Aberdeen Group
EFV icon

Aberdeen Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Aberdeen Group’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
-25,732
Closed -$1.26M – 903
2023
Q2 		$1.26M Hold
25,732
– – ﹤0.01% 772
2023
Q1 		$1.25M Sell
25,732
-9,819
-28% -$475K ﹤0.01% 774
2022
Q4 		$1.63M Sell
35,551
-63,000
-64% -$2.73M ﹤0.01% 723
2022
Q3 		$3.8M Sell
98,551
-7,767
-7% -$331K 0.01% 599
2022
Q2 		$4.61M Sell
106,318
-14,863
-12% -$708K 0.01% 563
2022
Q1 		$6.09M Buy
+121,181
New +$6.16M 0.02% 542

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aberdeen Group's EFV Position: Q3 2023 in Review

Aberdeen Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 25,732 shares — an estimated $1.26M sold.

Aberdeen Group first reported a position in EFV in Q1 2022 and held it in 6 quarters. The position peaked at $6.09M in Q1 2022. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Aberdeen Group reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 25,732 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $1.26M.
  • Aberdeen Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 6 quarters.
  • Aberdeen Group's iShares MSCI EAFE Value ETF position peaked at $6.09M in Q1 2022.
  • 828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.