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Autus Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Autus Asset 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
2022
Q1 		– Sell
-8,753
Closed -$441K – 158
2021
Q4 		$441K Sell
8,753
-160
-2% -$8.17K 0.04% 132
2021
Q3 		$453K Sell
8,913
-51
-0.6% -$2.64K 0.05% 124
2021
Q2 		$464K Sell
8,964
-300
-3% -$15.9K 0.05% 123
2021
Q1 		$472K Buy
9,264
+800
+9% +$39.8K 0.06% 122
2020
Q4 		$400K Sell
8,464
-20
-0.2% -$882 0.05% 123
2020
Q3 		$342K Sell
8,484
-86
-1% -$3.56K 0.05% 130
2020
Q2 		$343K Sell
8,570
-80
-0.9% -$3.05K 0.05% 125
2020
Q1 		$309K Sell
8,650
-163
-2% -$7.25K 0.05% 117
2019
Q4 		$440K Sell
8,813
-77
-0.9% -$3.77K 0.06% 116
2019
Q3 		$421K Sell
8,890
-50
-0.6% -$2.33K 0.07% 118
2019
Q2 		$430K Sell
8,940
-323
-3% -$15.8K 0.07% 117
2019
Q1 		$453K Sell
9,263
-802
-8% -$38.6K 0.07% 120
2018
Q4 		$455K Sell
10,065
-310
-3% -$14.9K 0.09% 109
2018
Q3 		$539K Sell
10,375
-615
-6% -$31.7K 0.09% 109
2018
Q2 		$564K Sell
10,990
-1,571
-13% -$85.8K 0.1% 108
2018
Q1 		$685K Sell
12,561
-315
-2% -$17.7K 0.12% 102
2017
Q4 		$711K Buy
12,876
+40
+0.3% +$2.2K 0.13% 99
2017
Q3 		$701K Sell
12,836
-120
-0.9% -$6.37K 0.13% 97
2017
Q2 		$670K Sell
12,956
-5
-0% -$259 0.14% 100
2017
Q1 		$652K Sell
12,961
-490
-4% -$24.1K 0.14% 107
2016
Q4 		$636K Sell
13,451
-278
-2% -$12.9K 0.14% 108
2016
Q3 		$634K Buy
13,729
+762
+6% +$34.3K 0.14% 110
2016
Q2 		$557K Buy
12,967
+3,521
+37% +$159K 0.13% 116
2016
Q1 		$424K Buy
9,446
+716
+8% +$30.9K 0.1% 119
2015
Q4 		$406K Buy
+8,730
New +$422K 0.1% 123
2015
Q3 		– Sell
-3,875
Closed -$203K – 131
2015
Q2 		$203K Buy
+3,875
New +$214K 0.06% 136

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Autus Asset Management's EFV Position: Q1 2022 in Review

Autus Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 8,753 shares — an estimated $441K sold.

Autus Asset Management first reported a position in EFV in Q2 2015 and held it in 26 quarters. The position peaked at $711K in Q4 2017. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Autus Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Autus Asset Management sold 8,753 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $441K.
  • Autus Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and held it in 26 quarters.
  • Autus Asset Management's iShares MSCI EAFE Value ETF position peaked at $711K in Q4 2017.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.