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WealthTrust Fairport’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-243
Closed -$12K – 209
2014
Q4 		$12K Buy
+243
New +$12.8K ﹤0.01% 321

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's EFV Position: Q1 2015 in Review

WealthTrust Fairport sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2015, closing a stake of 243 shares — an estimated $12K sold.

WealthTrust Fairport first reported a position in EFV in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 181 funds tracked by Wall St. Rank hold EFV as of Q1 2015.

  • WealthTrust Fairport reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 243 iShares MSCI EAFE Value ETF shares in Q1 2015, an estimated $12K.
  • WealthTrust Fairport first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's iShares MSCI EAFE Value ETF position peaked at $12K in Q4 2014.
  • 181 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.