Tocqueville Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tocqueville Asset 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
2021 Q1	–	Sell	-87,705	Closed	-$4.14M	–	723
2020 Q4	$4.14M	Buy	+87,705	New	+$3.87M	0.07%	259
2018 Q3	–	Sell	-6,800	Closed	-$349K	–	831
2018 Q2	$349K	Sell	6,800 -600	-8%	-$32.8K	﹤0.01%	664
2018 Q1	$404K	Sell	7,400 -400	-5%	-$22.5K	0.01%	649
2017 Q4	$431K	Buy	7,800 +3,600	+86%	+$198K	﹤0.01%	643
2017 Q3	$229K	Hold	4,200	–	–	﹤0.01%	749
2017 Q2	$217K	Buy	+4,200	New	+$217K	﹤0.01%	733

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Tocqueville Asset Management's EFV Position: Q1 2021 in Review

Tocqueville Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2021, closing a stake of 87,705 shares — an estimated $4.14M sold.

Tocqueville Asset Management first reported a position in EFV in Q2 2017 and held it in 6 quarters. The position peaked at $4.14M in Q4 2020. 563 funds tracked by Wall St. Rank hold EFV as of Q1 2021.

Tocqueville Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2021 after selling out during the quarter.
Tocqueville Asset Management sold 87,705 iShares MSCI EAFE Value ETF shares in Q1 2021, an estimated $4.14M.
Tocqueville Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and held it in 6 quarters.
Tocqueville Asset Management's iShares MSCI EAFE Value ETF position peaked at $4.14M in Q4 2020.
563 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.