9WM
EFV icon

9258 Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

9258 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
2021
Q1 		– Sell
-5,215
Closed -$246K – 336
2020
Q4 		$246K Sell
5,215
-11,145
-68% -$491K 0.08% 260
2020
Q3 		$635K Sell
16,360
-262
-2% -$10.8K 0.24% 103
2020
Q2 		$664K Buy
16,622
+180
+1% +$6.87K 0.27% 100
2020
Q1 		$604K Buy
16,442
+297
+2% +$13.2K 0.27% 106
2019
Q4 		$806K Buy
+16,145
New +$792K 0.3% 97

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

9258 Wealth Management's EFV Position: Q1 2021 in Review

9258 Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2021, closing a stake of 5,215 shares — an estimated $246K sold.

9258 Wealth Management first reported a position in EFV in Q4 2019 and held it in 5 quarters. The position peaked at $806K in Q4 2019. 563 funds tracked by Wall St. Rank hold EFV as of Q1 2021.

  • 9258 Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2021 after selling out during the quarter.
  • 9258 Wealth Management sold 5,215 iShares MSCI EAFE Value ETF shares in Q1 2021, an estimated $246K.
  • 9258 Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 5 quarters.
  • 9258 Wealth Management's iShares MSCI EAFE Value ETF position peaked at $806K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2021.

Based on 9258 Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.