Albion Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Albion Financial Group’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	–	Sell	-510	Closed	-$26K	–	550
2022 Q1	$26K	Buy	+510	New	+$25.9K	﹤0.01%	298
2021 Q4	–	Sell	-535	Closed	-$27K	–	633
2021 Q3	$27K	Hold	535	–	–	﹤0.01%	302
2021 Q2	$28K	Buy	+535	New	+$28.3K	﹤0.01%	300
2020 Q4	$25K	Buy	+535	New	+$23.6K	﹤0.01%	297

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PAS

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

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

Albion Financial Group's EFV Position: Q2 2022 in Review

Albion Financial Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 510 shares — an estimated $26K sold.

Albion Financial Group first reported a position in EFV in Q4 2020 and held it in 4 quarters. The position peaked at $28K in Q2 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Albion Financial Group reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 510 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $26K.
Albion Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 4 quarters.
Albion Financial Group's iShares MSCI EAFE Value ETF position peaked at $28K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.