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Trellis Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Trellis Advisors’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
2018
Q4 		– Sell
-53,844
Closed -$2.8M – 45
2018
Q3 		$2.8M Hold
53,844
– – 2.47% 6
2018
Q2 		$2.77M Sell
53,844
-10,805
-17% -$590K 2.6% 6
2018
Q1 		$3.53M Sell
64,649
-42
-0.1% -$2.36K 3.37% 5
2017
Q4 		$3.57M Buy
+64,691
New +$3.55M 3.38% 5

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trellis Advisors's EFV Position: Q4 2018 in Review

Trellis Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 53,844 shares — an estimated $2.8M sold.

Trellis Advisors first reported a position in EFV in Q4 2017 and held it in 4 quarters. The position peaked at $3.57M in Q4 2017. 338 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

  • Trellis Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
  • Trellis Advisors sold 53,844 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $2.8M.
  • Trellis Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and held it in 4 quarters.
  • Trellis Advisors's iShares MSCI EAFE Value ETF position peaked at $3.57M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on Trellis Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.