TIM
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Thornburg Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Thornburg Investment 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
2019
Q1 		– Sell
-6,902
Closed -$332K – 183
2018
Q4 		$332K Buy
+6,902
New +$333K ﹤0.01% 158
2018
Q1 		– Sell
-1,526
Closed -$84K – 238
2017
Q4 		$84K Buy
+1,526
New +$83.8K ﹤0.01% 242
2015
Q1 		– Sell
-4,508
Closed -$230K – 310
2014
Q4 		$230K Buy
+4,508
New +$238K ﹤0.01% 300
2014
Q3 		– Sell
-4,475
Closed -$262K – 316
2014
Q2 		$262K Buy
+4,475
New +$264K ﹤0.01% 316
2014
Q1 		– Sell
-8,390
Closed -$480K – 296
2013
Q4 		$480K Buy
+8,390
New +$470K ﹤0.01% 280

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thornburg Investment Management's EFV Position: Q1 2019 in Review

Thornburg Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2019, closing a stake of 6,902 shares — an estimated $332K sold.

Thornburg Investment Management first reported a position in EFV in Q4 2013 and held it in 5 quarters. The position peaked at $480K in Q4 2013. 339 funds tracked by Wall St. Rank hold EFV as of Q1 2019.

  • Thornburg Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 6,902 iShares MSCI EAFE Value ETF shares in Q1 2019, an estimated $332K.
  • Thornburg Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 5 quarters.
  • Thornburg Investment Management's iShares MSCI EAFE Value ETF position peaked at $480K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2019.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.