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American Portfolios Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

American Portfolios 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
2022
Q3 		$1.24M Buy
32,191
+2,009
+7% +$85.6K 0.05% 361
2022
Q2 		$1.31M Sell
30,182
-949
-3% -$45.2K 0.05% 349
2022
Q1 		$1.56M Buy
31,131
+1,862
+6% +$94.7K 0.05% 346
2021
Q4 		$1.47M Sell
29,269
-15,994
-35% -$817K 0.05% 362
2021
Q3 		$2.3M Buy
45,263
+7,144
+19% +$370K 0.09% 237
2021
Q2 		$1.97M Buy
38,119
+4,842
+15% +$256K 0.08% 265
2021
Q1 		$1.7M Buy
33,277
+23,319
+234% +$1.16M 0.07% 265
2020
Q4 		$470K Sell
9,958
-1,046
-10% -$46.1K 0.02% 576
2020
Q3 		$444K Buy
11,004
+176
+2% +$7.28K 0.03% 523
2020
Q2 		$433K Sell
10,828
-87,750
-89% -$3.35M 0.03% 479
2020
Q1 		$3.52M Buy
98,578
+20,288
+26% +$902K 0.29% 73
2019
Q4 		$3.91M Sell
78,290
-89
-0.1% -$4.36K 0.28% 82
2019
Q3 		$3.71M Buy
78,379
+6,146
+9% +$287K 0.3% 71
2019
Q2 		$3.47M Buy
72,233
+1,287
+2% +$62.8K 0.29% 76
2019
Q1 		$3.47M Buy
70,946
+3,417
+5% +$164K 0.33% 68
2018
Q4 		$3.05M Buy
67,529
+3,308
+5% +$159K 0.38% 62
2018
Q3 		$3.33M Buy
64,221
+61,561
+2,314% +$3.17M 0.38% 55
2018
Q2 		$137K Buy
2,660
+1,252
+89% +$68.4K 0.02% 693
2018
Q1 		$76.8K Sell
1,408
-11
-0.8% -$618 0.01% 856
2017
Q4 		$78.3K Buy
+1,419
New +$77.9K 0.01% 813

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Portfolios Advisors's EFV Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.7% in Q3 2022, buying an estimated $85.6K and bringing the position to 32,191 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #361.

American Portfolios Advisors first reported a position in EFV in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.91M in Q4 2019. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • American Portfolios Advisors held 32,191 shares of iShares MSCI EAFE Value ETF worth $1.24M as of Q3 2022.
  • American Portfolios Advisors bought 2,009 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $85.6K.
  • iShares MSCI EAFE Value ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #361 holding.
  • American Portfolios Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares MSCI EAFE Value ETF position peaked at $3.91M in Q4 2019.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.