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

Tiedemann 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
2016
Q2 		$1.62M Hold
37,715
– – 0.3% 33
2016
Q1 		$1.69M Buy
+37,715
New +$1.63M 0.26% 33

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Tiedemann Trust's EFV Position: Q2 2016 in Review

Tiedemann Trust held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2016 at 37,715 shares worth $1.62M. The position accounts for 0.3% of the portfolio, ranked #33.

Tiedemann Trust first reported a position in EFV in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.69M in Q1 2016. 185 funds tracked by Wall St. Rank hold EFV as of Q2 2016.

  • Tiedemann Trust held 37,715 shares of iShares MSCI EAFE Value ETF worth $1.62M as of Q2 2016.
  • Tiedemann Trust left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2016.
  • iShares MSCI EAFE Value ETF made up 0.3% of Tiedemann Trust's portfolio in Q2 2016, its #33 holding.
  • Tiedemann Trust first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 2 quarters since.
  • Tiedemann Trust's iShares MSCI EAFE Value ETF position peaked at $1.69M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.