3D/L Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

3D/L Capital 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
2023 Q3	–	Sell	-4,507	Closed	-$221K	–	89
2023 Q2	$221K	Sell	4,507 -3,034	-40%	-$149K	0.06%	91
2023 Q1	$366K	Sell	7,541 -4,925	-40%	-$238K	0.1%	77
2022 Q4	$572K	Buy	12,466 +1,790	+17%	+$77.7K	0.15%	55
2022 Q3	$411K	Sell	10,676 -2,611	-20%	-$111K	0.12%	65
2022 Q2	$577K	Buy	13,287 +1,283	+11%	+$61.1K	0.16%	51
2022 Q1	$603K	Sell	12,004 -558	-4%	-$28.4K	0.15%	60
2021 Q4	$633K	Buy	12,562 +108	+0.9%	+$5.51K	0.15%	53
2021 Q3	$633K	Buy	12,454 +939	+8%	+$48.7K	0.15%	54
2021 Q2	$596K	Buy	11,515 +2,601	+29%	+$138K	0.14%	57
2021 Q1	$454K	Buy	+8,914	New	+$443K	0.12%	64

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3D/L Capital Management's EFV Position: Q3 2023 in Review

3D/L Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 4,507 shares — an estimated $221K sold.

3D/L Capital Management first reported a position in EFV in Q1 2021 and held it in 10 quarters. The position peaked at $633K in Q4 2021. 830 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

3D/L Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 4,507 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $221K.
3D/L Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's iShares MSCI EAFE Value ETF position peaked at $633K in Q4 2021.
830 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.