WC
EFV icon

Whitney & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Whitney & Co’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
2018
Q3 		– Sell
-75
Closed -$4K – 539
2018
Q2 		$4K Buy
+75
New +$4.09K ﹤0.01% 274

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Whitney & Co's EFV Position: Q3 2018 in Review

Whitney & Co sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2018, closing a stake of 75 shares — an estimated $4K sold.

Whitney & Co first reported a position in EFV in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 312 funds tracked by Wall St. Rank hold EFV as of Q3 2018.

  • Whitney & Co reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2018 after selling out during the quarter.
  • Whitney & Co sold 75 iShares MSCI EAFE Value ETF shares in Q3 2018, an estimated $4K.
  • Whitney & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 1 quarter.
  • Whitney & Co's iShares MSCI EAFE Value ETF position peaked at $4K in Q2 2018.
  • 312 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2018.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.