WWM
EFV icon

Willingdon Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-50
Closed -$2K – 320
2019
Q1 		$2K Buy
+50
New +$2.41K ﹤0.01% 304

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Willingdon Wealth Management's EFV Position: Q2 2019 in Review

Willingdon Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in EFV in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 330 funds tracked by Wall St. Rank hold EFV as of Q2 2019.

  • Willingdon Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 50 iShares MSCI EAFE Value ETF shares in Q2 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's iShares MSCI EAFE Value ETF position peaked at $2K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.