Advisor Partners II’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Advisor Partners II’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	$3.84M	Buy	78,386 +58,755	+299%	+$2.91M	0.15%	138
2023 Q2	$960K	Buy	19,631 +13,190	+205%	+$649K	0.05%	400
2023 Q1	$313K	Buy	6,441 +748	+13%	+$36.2K	0.02%	716
2022 Q4	$261K	Buy	5,693 +39	+0.7%	+$1.69K	0.02%	746
2022 Q3	$218K	Buy	+5,654	New	+$241K	0.02%	733

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Advisor Partners II's EFV Position: Q3 2023 in Review

Advisor Partners II increased its iShares MSCI EAFE Value ETF (EFV) stake by 299% in Q3 2023, buying an estimated $2.91M and bringing the position to 78,386 shares worth $3.84M. The position accounts for 0.15% of the portfolio, ranked #138.

Advisor Partners II first reported a position in EFV in Q3 2022 and has held it in 5 quarters since. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Advisor Partners II held 78,386 shares of iShares MSCI EAFE Value ETF worth $3.84M as of Q3 2023.
Advisor Partners II bought 58,755 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $2.91M.
iShares MSCI EAFE Value ETF made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #138 holding.
Advisor Partners II first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 5 quarters since.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.