Avaii Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Avaii Wealth 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	-7,457	Closed	-$388K	–	141
2023 Q4	$388K	Sell	7,457 -760	-9%	-$37.6K	0.25%	87
2023 Q3	$402K	Buy	8,217 +41	+0.5%	+$2.03K	0.3%	79
2023 Q2	$400K	Sell	8,176 -65,082	-89%	-$3.2M	0.31%	79
2023 Q1	$3.56M	Buy	73,258 +6,919	+10%	+$335K	3.1%	6
2022 Q4	$3.04M	Sell	66,339 -41,324	-38%	-$1.79M	2.72%	7
2022 Q3	$4.15M	Sell	107,663 -24,142	-18%	-$1.03M	4.31%	4
2022 Q2	$5.72M	Buy	131,805 +4,582	+4%	+$218K	6.12%	4
2022 Q1	$6.39M	Buy	127,223 +45,693	+56%	+$2.32M	5.91%	4
2021 Q4	$4.11M	Buy	+81,530	New	+$4.16M	4.12%	4

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Avaii Wealth Management's EFV Position: Q1 2024 in Review

Avaii Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 7,457 shares — an estimated $388K sold.

Avaii Wealth Management first reported a position in EFV in Q4 2021 and held it in 9 quarters. The position peaked at $6.39M in Q1 2022. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Avaii Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Avaii Wealth Management sold 7,457 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $388K.
Avaii Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 9 quarters.
Avaii Wealth Management's iShares MSCI EAFE Value ETF position peaked at $6.39M in Q1 2022.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Avaii Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.