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

Alpha DNA 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
2023 Q2	–	Sell	-5,922	Closed	-$287K	–	177
2023 Q1	$287K	Buy	+5,922	New	+$287K	0.08%	140
2022 Q2	–	Sell	-4,124	Closed	-$207K	–	132
2022 Q1	$207K	Buy	+4,124	New	+$210K	0.15%	114
2021 Q2	–	Sell	-3,218	Closed	-$164K	–	260
2021 Q1	$164K	Buy	+3,218	New	+$160K	0.19%	104

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpha DNA Investment Management's EFV Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 5,922 shares — an estimated $287K sold.

Alpha DNA Investment Management first reported a position in EFV in Q1 2021 and held it in 3 quarters. The position peaked at $287K in Q1 2023. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

Alpha DNA Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 5,922 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $287K.
Alpha DNA Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 3 quarters.
Alpha DNA Investment Management's iShares MSCI EAFE Value ETF position peaked at $287K in Q1 2023.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.