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

Twin 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
2020 Q4	–	Sell	-134,567	Closed	-$5.43M	–	291
2020 Q3	$5.43M	Sell	134,567 -1,343	-1%	-$55.6K	0.49%	57
2020 Q2	$5.43M	Sell	135,910 -24,230	-15%	-$924K	0.52%	49
2020 Q1	$5.71M	Buy	160,140 +30,280	+23%	+$1.35M	0.62%	42
2019 Q4	$6.48M	Sell	129,860 -12,410	-9%	-$608K	0.55%	46
2019 Q3	$6.74M	Buy	142,270 +4,380	+3%	+$204K	0.49%	60
2019 Q2	$6.63M	Buy	137,890 +39,470	+40%	+$1.93M	0.46%	67
2019 Q1	$4.81M	Buy	+98,420	New	+$4.74M	0.24%	128

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

MIS

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

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

Twin Capital Management's EFV Position: Q4 2020 in Review

Twin Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2020, closing a stake of 134,567 shares — an estimated $5.43M sold.

Twin Capital Management first reported a position in EFV in Q1 2019 and held it in 7 quarters. The position peaked at $6.74M in Q3 2019. 406 funds tracked by Wall St. Rank hold EFV as of Q4 2020.

Twin Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 134,567 iShares MSCI EAFE Value ETF shares in Q4 2020, an estimated $5.43M.
Twin Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 7 quarters.
Twin Capital Management's iShares MSCI EAFE Value ETF position peaked at $6.74M in Q3 2019.
406 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.