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Thompson Siegel & Walmsley’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q4 		– Sell
-147,600
Closed -$6.99M – 809
2019
Q3 		$6.99M Buy
+147,600
New +$6.88M 0.11% 146

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's EFV Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2019, closing a stake of 147,600 shares — an estimated $6.99M sold.

Thompson Siegel & Walmsley first reported a position in EFV in Q3 2019 and held it in 1 quarter. The position peaked at $6.99M in Q3 2019. 382 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 147,600 iShares MSCI EAFE Value ETF shares in Q4 2019, an estimated $6.99M.
  • Thompson Siegel & Walmsley first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's iShares MSCI EAFE Value ETF position peaked at $6.99M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.