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	9,785 +1,445	+17%	+$76.4K	0.03%	74
2021 Q1	$425K	Buy	8,340 +993	+14%	+$49.4K	0.03%	74
2020 Q4	$347K	Hold	7,347	–	–	0.03%	77
2020 Q3	$296K	Buy	7,347 +1,700	+30%	+$70.3K	0.03%	76
2020 Q2	$226K	Sell	5,647 -1,530	-21%	-$58.4K	0.02%	77
2020 Q1	$256K	Buy	7,177 +1,963	+38%	+$87.3K	0.03%	86
2019 Q4	$260K	Hold	5,214	–	–	0.02%	89
2019 Q3	$247K	Buy	+5,214	New	+$243K	0.02%	86

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 9,785 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 9,785 shares of iShares MSCI EAFE Value ETF worth $506K as of Q2 2021.
AdvicePeriod bought 1,445 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.