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Alhambra Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Alhambra Investment Management’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
Q1 		– Sell
-27,091
Closed -$1.41M – 166
2023
Q4 		$1.41M Sell
27,091
-1,797
-6% -$88.9K 0.84% 31
2023
Q3 		$1.41M Sell
28,888
-1,160
-4% -$57.5K 0.93% 29
2023
Q2 		$1.47M Sell
30,048
-1,157
-4% -$57K 0.97% 28
2023
Q1 		$1.51M Sell
31,205
-953
-3% -$46.1K 1.04% 26
2022
Q4 		$1.48M Sell
32,158
-10,867
-25% -$472K 1.08% 25
2022
Q3 		$1.66M Buy
43,025
+585
+1% +$24.9K 1.26% 17
2022
Q2 		$1.84M Buy
42,440
+3,097
+8% +$147K 1.33% 14
2022
Q1 		$1.98M Buy
39,343
+3,660
+10% +$186K 1.31% 13
2021
Q4 		$1.8M Buy
35,683
+2,648
+8% +$135K 1.26% 14
2021
Q3 		$1.68M Buy
33,035
+3,494
+12% +$181K 1.28% 12
2021
Q2 		$1.53M Buy
29,541
+1,194
+4% +$63.1K 1.15% 15
2021
Q1 		$1.45M Buy
+28,347
New +$1.41M 1.17% 18

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Alhambra Investment Management's EFV Position: Q1 2024 in Review

Alhambra Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 27,091 shares — an estimated $1.41M sold.

Alhambra Investment Management first reported a position in EFV in Q1 2021 and held it in 12 quarters. The position peaked at $1.98M in Q1 2022. 891 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

  • Alhambra Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 27,091 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $1.41M.
  • Alhambra Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 12 quarters.
  • Alhambra Investment Management's iShares MSCI EAFE Value ETF position peaked at $1.98M in Q1 2022.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.