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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
9,010
+1,628
+22% +$44.7K 0.14% 139
2017
Q3 		$202K Buy
+7,382
New +$196K 0.11% 177
2016
Q3 		$358K Sell
15,494
-66
-0.4% -$1.48K 0.13% 143
2016
Q2 		$334K Sell
15,560
-1,258
-7% -$28.4K 0.14% 132
2016
Q1 		$377K Sell
16,818
-14,554
-46% -$315K 0.16% 117
2015
Q4 		$730K Buy
31,372
+2,818
+10% +$68.1K 0.33% 63
2015
Q3 		$661K Buy
28,554
+11,524
+68% +$291K 0.31% 58
2015
Q2 		$446K Buy
+17,030
New +$470K 0.2% 92

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 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 9,010 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. 306 funds tracked by Wall St. Rank hold EFV as of Q4 2017.

  • Yellowstone Partners held 9,010 shares of iShares MSCI EAFE Value ETF worth $249K as of Q4 2017.
  • Yellowstone Partners bought 1,628 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.
  • 306 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.