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Arlington Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Arlington Partners’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
-374
Closed -$19.5K – 110
2023
Q4 		$19.5K Sell
374
-1,332
-78% -$65.9K 0.01% 189
2023
Q3 		$83.5K Hold
1,706
– – 0.03% 120
2023
Q2 		$83.5K Buy
1,706
+1,332
+356% +$65.6K 0.01% 265
2023
Q1 		$18.1K Hold
374
– – ﹤0.01% 361
2022
Q4 		$17.2K Buy
+374
New +$16.2K ﹤0.01% 319

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US Bancorp
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JP Morgan Chase
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Jane Street
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Morgan Stanley
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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

Arlington Partners's EFV Position: Q1 2024 in Review

Arlington Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 374 shares — an estimated $19.5K sold.

Arlington Partners first reported a position in EFV in Q4 2022 and held it in 5 quarters. The position peaked at $83.5K in Q2 2023. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

  • Arlington Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 374 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $19.5K.
  • Arlington Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 5 quarters.
  • Arlington Partners's iShares MSCI EAFE Value ETF position peaked at $83.5K in Q2 2023.
  • 890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.