TrueWealth LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TrueWealth LLC’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
2020 Q2	$190K	Sell	4,742 -2,656	-36%	-$101K	0.08%	137
2020 Q1	$264K	Hold	7,398	–	–	0.13%	103
2019 Q4	$369K	Sell	7,398 -949	-11%	-$46.5K	0.15%	94
2019 Q3	$395K	Buy	8,347 +2,656	+47%	+$124K	0.17%	85
2019 Q2	$274K	Buy	5,691 +4	+0.1%	+$195	0.12%	102
2019 Q1	$278K	Buy	5,687 +315	+6%	+$15.2K	0.13%	102
2018 Q4	$243K	Buy	5,372 +139	+3%	+$6.7K	0.12%	110
2018 Q3	$272K	Sell	5,233 -270	-5%	-$13.9K	0.12%	107
2018 Q2	$283K	Buy	5,503 +549	+11%	+$30K	0.13%	105
2018 Q1	$270K	Hold	4,954	–	–	0.14%	104
2017 Q4	$273K	Buy	+4,954	New	+$272K	0.13%	107

Other funds holding EFV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueWealth LLC's EFV Position: Q2 2020 in Review

TrueWealth LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 36% in Q2 2020, selling an estimated $101K and leaving 4,742 shares worth $190K. The position accounts for 0.08% of the portfolio, ranked #137.

TrueWealth LLC first reported a position in EFV in Q4 2017 and has held it in 11 quarters since. The position peaked at $395K in Q3 2019. 349 funds tracked by Wall St. Rank hold EFV as of Q2 2020.

TrueWealth LLC held 4,742 shares of iShares MSCI EAFE Value ETF worth $190K as of Q2 2020.
TrueWealth LLC sold 2,656 iShares MSCI EAFE Value ETF shares in Q2 2020, an estimated $101K.
iShares MSCI EAFE Value ETF made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #137 holding.
TrueWealth LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares MSCI EAFE Value ETF position peaked at $395K in Q3 2019.
349 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.