AFAS
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Acorn Financial Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Acorn Financial Advisory Services’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
2024
Q1 		– Sell
-21,290
Closed -$1.11M – 219
2023
Q4 		$1.11M Sell
21,290
-1,907
-8% -$94.4K 0.19% 81
2023
Q3 		$1.12M Buy
23,197
+665
+3% +$32.9K 0.2% 73
2023
Q2 		$1.1M Buy
22,532
+764
+4% +$37.6K 0.2% 76
2023
Q1 		$1.06M Sell
21,768
-1,093
-5% -$52.9K 0.21% 74
2022
Q4 		$1.05M Sell
22,861
-1,361
-6% -$59.1K 0.22% 65
2022
Q3 		$930K Sell
24,222
-13,212
-35% -$563K 0.22% 68
2022
Q2 		$1.63M Sell
37,434
-35
-0.1% -$1.67K 0.39% 39
2022
Q1 		$1.88M Buy
37,469
+685
+2% +$34.8K 0.38% 39
2021
Q4 		$1.86M Sell
36,784
-1,917
-5% -$97.9K 0.37% 44
2021
Q3 		$1.97M Sell
38,701
-4,730
-11% -$245K 0.61% 36
2021
Q2 		$2.25M Buy
43,431
+34,996
+415% +$1.85M 0.66% 29
2021
Q1 		$434K Sell
8,435
-30,873
-79% -$1.54M 0.16% 136
2020
Q4 		$1.86M Buy
39,308
+17,213
+78% +$759K 0.73% 29
2020
Q3 		$891K Buy
22,095
+427
+2% +$17.7K 0.47% 60
2020
Q2 		$867K Buy
21,668
+3,779
+21% +$144K 0.6% 51
2020
Q1 		$637K Hold
17,889
– – 0.63% 50
2019
Q4 		$893K Buy
+17,889
New +$877K 0.75% 43

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Acorn Financial Advisory Services's EFV Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 21,290 shares — an estimated $1.11M sold.

Acorn Financial Advisory Services first reported a position in EFV in Q4 2019 and held it in 17 quarters. The position peaked at $2.25M in Q2 2021. 891 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

  • Acorn Financial Advisory Services reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
  • Acorn Financial Advisory Services sold 21,290 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $1.11M.
  • Acorn Financial Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 17 quarters.
  • Acorn Financial Advisory Services's iShares MSCI EAFE Value ETF position peaked at $2.25M in Q2 2021.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.