Wellington Management Group
EFV icon

Wellington Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wellington Management Group’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
2019
Q3 		– Sell
-498,159
Closed -$23.9M – 2038
2019
Q2 		$23.9M Sell
498,159
-40,600
-8% -$1.98M 0.01% 965
2019
Q1 		$26.3M Buy
+538,759
New +$25.9M 0.01% 933

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Wellington Management Group's EFV Position: Q3 2019 in Review

Wellington Management Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2019, closing a stake of 498,159 shares — an estimated $23.9M sold.

Wellington Management Group first reported a position in EFV in Q1 2019 and held it in 2 quarters. The position peaked at $26.3M in Q1 2019. 332 funds tracked by Wall St. Rank hold EFV as of Q3 2019.

  • Wellington Management Group reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 498,159 iShares MSCI EAFE Value ETF shares in Q3 2019, an estimated $23.9M.
  • Wellington Management Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 2 quarters.
  • Wellington Management Group's iShares MSCI EAFE Value ETF position peaked at $26.3M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.