AIA
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Alera Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$684K Sell
11,897
-23,612
-66% -$1.3M 0.08% 102
2024
Q2 		$1.88M Buy
35,509
+30,540
+615% +$1.66M 0.23% 53
2024
Q1 		$270K Sell
4,969
-14,007
-74% -$731K 0.04% 141
2023
Q4 		$989K Sell
18,976
-753
-4% -$37.3K 0.13% 58
2023
Q3 		$965K Sell
19,729
-3,999
-17% -$198K 0.16% 53
2023
Q2 		$1.16M Sell
23,728
-468
-2% -$23K 0.25% 43
2023
Q1 		$1.17M Sell
24,196
-11,099
-31% -$537K 0.27% 37
2022
Q4 		$1.62M Sell
35,295
-8,452
-19% -$367K 0.38% 30
2022
Q3 		$1.69M Buy
43,747
+3,322
+8% +$142K 0.48% 25
2022
Q2 		$1.75M Buy
40,425
+5,860
+17% +$279K 0.49% 23
2022
Q1 		$1.74M Buy
34,565
+13,378
+63% +$680K 0.4% 29
2021
Q4 		$1.07M Buy
21,187
+5,111
+32% +$261K 0.29% 34
2021
Q3 		$817K Sell
16,076
-534
-3% -$27.7K 0.24% 40
2021
Q2 		$860K Sell
16,610
-550
-3% -$29.1K 0.26% 37
2021
Q1 		$875K Sell
17,160
-809
-5% -$40.2K 0.29% 36
2020
Q4 		$848K Sell
17,969
-568
-3% -$25K 0.3% 35
2020
Q3 		$748K Sell
18,537
-343
-2% -$14.2K 0.3% 35
2020
Q2 		$755K Buy
18,880
+1,777
+10% +$67.8K 0.4% 35
2020
Q1 		$940K Buy
+17,103
New +$761K 0.57% 30
2019
Q2 		– Sell
-1,344
Closed -$66K – 343
2019
Q1 		$66K Sell
1,344
-306
-19% -$14.7K 0.03% 133
2018
Q4 		$75K Buy
+1,650
New +$79.5K 0.05% 137

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Alera Investment Advisors's EFV Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 66% in Q3 2024, selling an estimated $1.3M and leaving 11,897 shares worth $684K. The position accounts for 0.08% of the portfolio, ranked #102.

Alera Investment Advisors first reported a position in EFV in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.88M in Q2 2024. 953 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Alera Investment Advisors held 11,897 shares of iShares MSCI EAFE Value ETF worth $684K as of Q3 2024.
  • Alera Investment Advisors sold 23,612 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $1.3M.
  • iShares MSCI EAFE Value ETF made up 0.08% of Alera Investment Advisors's portfolio in Q3 2024, its #102 holding.
  • Alera Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 21 quarters since.
  • Alera Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $1.88M in Q2 2024.
  • 953 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.