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USA Financial Formulas’s iShares MSCI EAFE Value ETF EFV Stock Holding History

USA Financial Formulas’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
2017
Q3 		– Sell
-15,925
Closed -$823K – 273
2017
Q2 		$823K Buy
+15,925
New +$823K 0.2% 105

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

USA Financial Formulas's EFV Position: Q3 2017 in Review

USA Financial Formulas sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2017, closing a stake of 15,925 shares — an estimated $823K sold.

USA Financial Formulas first reported a position in EFV in Q2 2017 and held it in 1 quarter. The position peaked at $823K in Q2 2017. 261 funds tracked by Wall St. Rank hold EFV as of Q3 2017.

  • USA Financial Formulas reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 15,925 iShares MSCI EAFE Value ETF shares in Q3 2017, an estimated $823K.
  • USA Financial Formulas first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and held it in 1 quarter.
  • USA Financial Formulas's iShares MSCI EAFE Value ETF position peaked at $823K in Q2 2017.
  • 261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.