Tactical Allocation Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tactical Allocation Group’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
2015 Q4	–	Sell	-4,390	Closed	-$203K	–	21
2015 Q3	$203K	Hold	4,390	–	–	0.22%	21
2015 Q2	$230K	Hold	4,390	–	–	0.22%	20
2015 Q1	$234K	Hold	4,390	–	–	0.2%	20
2014 Q4	$224K	Sell	4,390 -19,761	-82%	-$1.04M	0.14%	18
2014 Q3	$1.32M	Sell	24,151 -327,050	-93%	-$18.7M	0.71%	14
2014 Q2	$20.6M	Sell	351,201 -24,356	-6%	-$1.44M	8.93%	6
2014 Q1	$21.6M	Sell	375,557 -382,602	-50%	-$21.6M	9.28%	6
2013 Q4	$43.4M	Buy	758,159 +77,786	+11%	+$4.36M	15.78%	1
2013 Q3	$37M	Sell	680,373 -77,573	-10%	-$4.03M	15.91%	1
2013 Q2	$39.9M	Buy	+757,946	New	+$38.9M	13%	2

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Tactical Allocation Group's EFV Position: Q4 2015 in Review

Tactical Allocation Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2015, closing a stake of 4,390 shares — an estimated $203K sold.

Tactical Allocation Group first reported a position in EFV in Q2 2013 and held it in 10 quarters. The position peaked at $43.4M in Q4 2013. 193 funds tracked by Wall St. Rank hold EFV as of Q4 2015.

Tactical Allocation Group reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2015 after selling out during the quarter.
Tactical Allocation Group sold 4,390 iShares MSCI EAFE Value ETF shares in Q4 2015, an estimated $203K.
Tactical Allocation Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 10 quarters.
Tactical Allocation Group's iShares MSCI EAFE Value ETF position peaked at $43.4M in Q4 2013.
193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2015.

Based on Tactical Allocation Group's 13F filing for Q4 2015, filed 14 Jan 2016.