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SVA Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

SVA Wealth Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,001
Closed -$363K – 210
2018
Q3 		$363K Sell
7,001
-885
-11% -$45.6K 0.04% 175
2018
Q2 		$405K Sell
7,886
-1,618
-17% -$88.4K 0.04% 162
2018
Q1 		$518K Buy
9,504
+695
+8% +$39K 0.06% 141
2017
Q4 		$486K Sell
8,809
-695
-7% -$38.2K 0.06% 148
2017
Q3 		$518K Buy
9,504
+194
+2% +$10.3K 0.06% 141
2017
Q2 		$481K Sell
9,310
-3,421
-27% -$177K 0.06% 139
2017
Q1 		$640K Sell
12,731
-5,028
-28% -$247K 0.09% 126
2016
Q4 		$839K Buy
17,759
+1,637
+10% +$76.1K 0.13% 114
2016
Q3 		$744K Sell
16,122
-134
-0.8% -$6.03K 0.12% 118
2016
Q2 		$698K Buy
16,256
+400
+3% +$18K 0.11% 122
2016
Q1 		$711K Sell
15,856
-1,332
-8% -$57.6K 0.12% 123
2015
Q4 		$800K Sell
17,188
-1,540
-8% -$74.4K 0.14% 127
2015
Q3 		$867K Buy
18,728
+205
+1% +$10.3K 0.16% 125
2015
Q2 		$969K Buy
18,523
+23
+0.1% +$1.27K 0.18% 118
2015
Q1 		$986K Sell
18,500
-1,855
-9% -$97.3K 0.18% 118
2014
Q4 		$1.04M Sell
20,355
-1,765
-8% -$93.1K 0.38% 66
2014
Q3 		$1.21M Buy
22,120
+290
+1% +$16.5K 0.52% 49
2014
Q2 		$1.28M Buy
21,830
+698
+3% +$41.2K 0.55% 48
2014
Q1 		$1.22M Buy
21,132
+565
+3% +$31.9K 0.57% 47
2013
Q4 		$1.18M Buy
+20,567
New +$1.15M 0.7% 39

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVA Wealth Management's EFV Position: Q4 2018 in Review

SVA Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 7,001 shares — an estimated $363K sold.

SVA Wealth Management first reported a position in EFV in Q4 2013 and held it in 20 quarters. The position peaked at $1.28M in Q2 2014. 337 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

  • SVA Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
  • SVA Wealth Management sold 7,001 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $363K.
  • SVA Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 20 quarters.
  • SVA Wealth Management's iShares MSCI EAFE Value ETF position peaked at $1.28M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.