YP
EFV icon

Yellowstone Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Yellowstone Partners’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
Q4 		$249K Buy
4,505
+814
+22% +$44.7K 0.14% 139
2017
Q3 		$202K Buy
+3,691
New +$196K 0.11% 177
2016
Q3 		$358K Sell
7,747
-33
-0.4% -$1.48K 0.13% 143
2016
Q2 		$334K Sell
7,780
-629
-7% -$28.4K 0.14% 132
2016
Q1 		$377K Sell
8,409
-7,277
-46% -$314K 0.16% 117
2015
Q4 		$730K Buy
15,686
+1,409
+10% +$68K 0.33% 63
2015
Q3 		$661K Buy
14,277
+5,762
+68% +$291K 0.31% 58
2015
Q2 		$446K Buy
+8,515
New +$470K 0.2% 92

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Yellowstone Partners's EFV Position: Q4 2017 in Review

Yellowstone Partners increased its iShares MSCI EAFE Value ETF (EFV) stake by 22% in Q4 2017, buying an estimated $44.7K and bringing the position to 4,505 shares worth $249K. The position accounts for 0.14% of the portfolio, ranked #139.

Yellowstone Partners first reported a position in EFV in Q2 2015 and has held it in 8 quarters since. The position peaked at $730K in Q4 2015. 305 funds tracked by Wall St. Rank hold EFV as of Q4 2017.

  • Yellowstone Partners held 4,505 shares of iShares MSCI EAFE Value ETF worth $249K as of Q4 2017.
  • Yellowstone Partners bought 814 iShares MSCI EAFE Value ETF shares in Q4 2017, an estimated $44.7K.
  • iShares MSCI EAFE Value ETF made up 0.14% of Yellowstone Partners's portfolio in Q4 2017, its #139 holding.
  • Yellowstone Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and has held it in 8 quarters since.
  • Yellowstone Partners's iShares MSCI EAFE Value ETF position peaked at $730K in Q4 2015.
  • 305 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.