AdvicePeriod
EFV icon

AdvicePeriod’s iShares MSCI EAFE Value ETF EFV Stock Holding History

AdvicePeriod’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
Q2 		$506K Buy
19,570
+2,890
+17% +$76.4K 0.03% 74
2021
Q1 		$425K Buy
16,680
+1,986
+14% +$49.4K 0.03% 74
2020
Q4 		$347K Hold
14,694
– – 0.03% 77
2020
Q3 		$296K Buy
14,694
+3,400
+30% +$70.3K 0.03% 76
2020
Q2 		$226K Sell
11,294
-3,060
-21% -$58.4K 0.02% 77
2020
Q1 		$256K Buy
14,354
+3,926
+38% +$87.3K 0.03% 86
2019
Q4 		$260K Hold
10,428
– – 0.02% 89
2019
Q3 		$247K Buy
+10,428
New +$243K 0.02% 86

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AdvicePeriod's EFV Position: Q2 2021 in Review

AdvicePeriod increased its iShares MSCI EAFE Value ETF (EFV) stake by 17% in Q2 2021, buying an estimated $76.4K and bringing the position to 19,570 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #74.

AdvicePeriod first reported a position in EFV in Q3 2019 and has held it in 8 quarters since. 600 funds tracked by Wall St. Rank hold EFV as of Q2 2021.

  • AdvicePeriod held 19,570 shares of iShares MSCI EAFE Value ETF worth $506K as of Q2 2021.
  • AdvicePeriod bought 2,890 iShares MSCI EAFE Value ETF shares in Q2 2021, an estimated $76.4K.
  • iShares MSCI EAFE Value ETF made up 0.03% of AdvicePeriod's portfolio in Q2 2021, its #74 holding.
  • AdvicePeriod first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 8 quarters since.
  • 600 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.