Tufton Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tufton Capital 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 Q2	–	Sell	-4,756	Closed	-$242K	–	129
2021 Q1	$242K	Sell	4,756 -1,026	-18%	-$51K	0.04%	116
2020 Q4	$272K	Hold	5,782	–	–	0.05%	108
2020 Q3	$233K	Hold	5,782	–	–	0.05%	110
2020 Q2	$231K	Buy	+5,782	New	+$221K	0.05%	107
2020 Q1	–	Sell	-5,082	Closed	-$253K	–	110
2019 Q4	$253K	Hold	5,082	–	–	0.05%	108
2019 Q3	$240K	Buy	+5,082	New	+$237K	0.05%	111

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Tufton Capital Management's EFV Position: Q2 2021 in Review

Tufton Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2021, closing a stake of 4,756 shares — an estimated $242K sold.

Tufton Capital Management first reported a position in EFV in Q3 2019 and held it in 6 quarters. The position peaked at $272K in Q4 2020. 599 funds tracked by Wall St. Rank hold EFV as of Q2 2021.

Tufton Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2021 after selling out during the quarter.
Tufton Capital Management sold 4,756 iShares MSCI EAFE Value ETF shares in Q2 2021, an estimated $242K.
Tufton Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and held it in 6 quarters.
Tufton Capital Management's iShares MSCI EAFE Value ETF position peaked at $272K in Q4 2020.
599 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2021.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.