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TI-Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TI-Trust’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 		$45K Buy
+910
New +$44.6K 0.04% 196

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TI-Trust's EFV Position: Q4 2019 in Review

TI-Trust opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q4 2019: 910 shares worth $45K. The stake represents 0.04% of the portfolio and ranks #196 among its holdings.

381 funds tracked by Wall St. Rank hold EFV as of Q4 2019.

  • TI-Trust held 910 shares of iShares MSCI EAFE Value ETF worth $45K as of Q4 2019.
  • iShares MSCI EAFE Value ETF was a new TI-Trust position in Q4 2019.
  • iShares MSCI EAFE Value ETF made up 0.04% of TI-Trust's portfolio in Q4 2019, its #196 holding.
  • 381 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.