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TD Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TD Capital 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
2020
Q2 		– Sell
-629
Closed -$22K – 271
2020
Q1 		$22K Sell
629
-6,438
-91% -$286K ﹤0.01% 132
2019
Q4 		$353K Buy
7,067
+102
+1% +$5K 0.06% 45
2019
Q3 		$330K Hold
6,965
– – 0.06% 49
2019
Q2 		$335K Buy
6,965
+153
+2% +$7.47K 0.07% 45
2019
Q1 		$333K Hold
6,812
– – 0.07% 44
2018
Q4 		$308K Sell
6,812
-1,305
-16% -$62.9K 0.08% 44
2018
Q3 		$421K Hold
8,117
– – 0.11% 41
2018
Q2 		$417K Buy
8,117
+179
+2% +$9.77K 0.11% 38
2018
Q1 		$433K Hold
7,938
– – 0.12% 36
2017
Q4 		$438K Sell
7,938
-70
-0.9% -$3.84K 0.12% 39
2017
Q3 		$437K Hold
8,008
– – 0.13% 38
2017
Q2 		$414K Sell
8,008
-267
-3% -$13.8K 0.12% 38
2017
Q1 		$416K Hold
8,275
– – 0.12% 38
2016
Q4 		$391K Buy
8,275
+231
+3% +$10.7K 0.12% 37
2016
Q3 		$371K Sell
8,044
-477
-6% -$21.5K 0.11% 37
2016
Q2 		$366K Sell
8,521
-9,585
-53% -$432K 0.11% 36
2016
Q1 		$812K Sell
18,106
-98,572
-84% -$4.26M 0.26% 29
2015
Q4 		$5.43M Sell
116,678
-46,916
-29% -$2.27M 1.68% 25
2015
Q3 		$7.57M Sell
163,594
-118,067
-42% -$5.96M 2.32% 14
2015
Q2 		$14.7M Sell
281,661
-13,733
-5% -$758K 3.74% 6
2015
Q1 		$15.7M Sell
295,394
-6,444
-2% -$338K 3.69% 7
2014
Q4 		$15.4M Sell
301,838
-8,328
-3% -$439K 3.53% 7
2014
Q3 		$17M Sell
310,166
-51,185
-14% -$2.92M 3.86% 6
2014
Q2 		$21.2M Buy
361,351
+82,470
+30% +$4.87M 4.77% 5
2014
Q1 		$16.1M Buy
278,881
+17,715
+7% +$1M 3.7% 5
2013
Q4 		$14.9M Sell
261,166
-8,628
-3% -$483K 3.51% 6
2013
Q3 		$14.7M Buy
269,794
+6,748
+3% +$351K 3.4% 9
2013
Q2 		$12.7M Buy
+263,046
New +$13.5M 3.1% 9

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TD Capital Management's EFV Position: Q2 2020 in Review

TD Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2020, closing a stake of 629 shares — an estimated $22K sold.

TD Capital Management first reported a position in EFV in Q2 2013 and held it in 28 quarters. The position peaked at $21.2M in Q2 2014. 349 funds tracked by Wall St. Rank hold EFV as of Q2 2020.

  • TD Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2020 after selling out during the quarter.
  • TD Capital Management sold 629 iShares MSCI EAFE Value ETF shares in Q2 2020, an estimated $22K.
  • TD Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 28 quarters.
  • TD Capital Management's iShares MSCI EAFE Value ETF position peaked at $21.2M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2020.

Based on TD Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.