WFG Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WFG Advisors’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 Q2	$2.37M	Buy	45,925 +6,865	+18%	+$355K	0.54%	37
2017 Q1	$1.97M	Buy	39,060 +11,046	+39%	+$543K	0.52%	42
2016 Q4	$1.32M	Buy	28,014 +16,736	+148%	+$778K	0.32%	79
2016 Q3	$521K	Buy	11,278 +8,084	+253%	+$364K	0.13%	175
2016 Q2	$137K	Buy	3,194 +3,044	+2,029%	+$137K	0.04%	423
2016 Q1	$7K	Sell	150 -171	-53%	-$7.39K	﹤0.01%	1122
2015 Q4	$15K	Buy	321 +171	+114%	+$8.26K	﹤0.01%	965
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	1175
2015 Q2	$8K	Hold	150	–	–	﹤0.01%	1241
2015 Q1	$8K	Sell	150 -2	-1%	-$105	﹤0.01%	1257
2014 Q4	$8K	Buy	152 +2	+1%	+$106	﹤0.01%	1520
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	1551
2014 Q2	$9K	Sell	150 -1,044	-87%	-$61.6K	﹤0.01%	1515
2014 Q1	$69K	Sell	1,194 -10,019	-89%	-$566K	0.01%	773
2013 Q4	$641K	Buy	11,213 +1,504	+15%	+$84.2K	0.09%	255
2013 Q3	$528K	Buy	9,709 +246	+3%	+$12.8K	0.08%	272
2013 Q2	$458K	Buy	+9,463	New	+$486K	0.08%	279

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

WFG Advisors's EFV Position: Q2 2017 in Review

WFG Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 18% in Q2 2017, buying an estimated $355K and bringing the position to 45,925 shares worth $2.37M. The position accounts for 0.54% of the portfolio, ranked #37.

WFG Advisors first reported a position in EFV in Q2 2013 and has held it in 17 quarters since. 255 funds tracked by Wall St. Rank hold EFV as of Q2 2017.

WFG Advisors held 45,925 shares of iShares MSCI EAFE Value ETF worth $2.37M as of Q2 2017.
WFG Advisors bought 6,865 iShares MSCI EAFE Value ETF shares in Q2 2017, an estimated $355K.
iShares MSCI EAFE Value ETF made up 0.54% of WFG Advisors's portfolio in Q2 2017, its #37 holding.
WFG Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 17 quarters since.
255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.