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

Accel 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
2023 Q2	–	Sell	-261	Closed	-$12.7K	–	364
2023 Q1	$12.7K	Sell	261 -8	-3%	-$387	0.01%	827
2022 Q4	$12.3K	Sell	269 -8	-3%	-$347	0.01%	663
2022 Q3	$11K	Buy	277 +159	+135%	+$6.78K	0.01%	708
2022 Q2	$5K	Buy	118 +1	+0.9%	+$48	﹤0.01%	804
2022 Q1	$6K	Hold	117	–	–	﹤0.01%	783
2021 Q4	$6K	Buy	117 +1	+0.9%	+$51	﹤0.01%	785
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	718
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	767
2021 Q1	$6K	Buy	116 +86	+287%	+$4.28K	﹤0.01%	722
2020 Q4	$1K	Buy	+30	New	+$1.32K	﹤0.01%	807

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Accel Wealth Management's EFV Position: Q2 2023 in Review

Accel Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 261 shares — an estimated $12.7K sold.

Accel Wealth Management first reported a position in EFV in Q4 2020 and held it in 10 quarters. The position peaked at $12.7K in Q1 2023. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

Accel Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 261 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $12.7K.
Accel Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's iShares MSCI EAFE Value ETF position peaked at $12.7K in Q1 2023.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.