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

Advisor Partners’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
2022
Q2 		$241K Hold
5,561
– – 0.02% 711
2022
Q1 		$279K Hold
5,561
– – 0.02% 696
2021
Q4 		$281K Hold
5,561
– – 0.02% 691
2021
Q3 		$283K Buy
+5,561
New +$288K 0.02% 662

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisor Partners's EFV Position: Q2 2022 in Review

Advisor Partners held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2022 at 5,561 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #711.

Advisor Partners first reported a position in EFV in Q3 2021 and has held it in 4 quarters since. The position peaked at $283K in Q3 2021. 719 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

  • Advisor Partners held 5,561 shares of iShares MSCI EAFE Value ETF worth $241K as of Q2 2022.
  • Advisor Partners left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2022.
  • iShares MSCI EAFE Value ETF made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #711 holding.
  • Advisor Partners first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 4 quarters since.
  • Advisor Partners's iShares MSCI EAFE Value ETF position peaked at $283K in Q3 2021.
  • 719 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.