BDF
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Balasa Dinverno & Foltz’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Balasa Dinverno & Foltz’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 		$1.69M Buy
43,727
+28,330
+184% +$1.21M 0.11% 81
2022
Q2 		$668K Buy
15,397
+6,628
+76% +$316K 0.04% 167
2022
Q1 		$441K Sell
8,769
-1,005
-10% -$51.1K 0.03% 215
2021
Q4 		$493K Buy
9,774
+1,005
+11% +$51.3K 0.03% 204
2021
Q3 		$446K Buy
8,769
+224
+3% +$11.6K 0.03% 204
2021
Q2 		$442K Buy
8,545
+1,185
+16% +$62.7K 0.03% 201
2021
Q1 		$375K Hold
7,360
– – 0.03% 210
2020
Q4 		$347K Buy
7,360
+2,024
+38% +$89.2K 0.03% 208
2020
Q3 		$215K Buy
+5,336
New +$221K 0.02% 242
2020
Q2 		– Sell
-127,249
Closed -$4.54M – 248
2020
Q1 		$4.54M Buy
127,249
+123,074
+2,948% +$5.47M 0.57% 22
2019
Q4 		$208K Sell
4,175
-2,381
-36% -$117K 0.02% 251
2019
Q3 		$311K Buy
6,556
+1,234
+23% +$57.5K 0.04% 188
2019
Q2 		$256K Buy
5,322
+395
+8% +$19.3K 0.03% 204
2019
Q1 		$241K Sell
4,927
-52,055
-91% -$2.5M 0.03% 215
2018
Q4 		$2.58M Buy
56,982
+50,776
+818% +$2.45M 0.32% 27
2018
Q3 		$322K Buy
6,206
+841
+16% +$43.3K 0.04% 184
2018
Q2 		$275K Buy
5,365
+27
+0.5% +$1.47K 0.04% 185
2018
Q1 		$291K Buy
5,338
+753
+16% +$42.3K 0.04% 170
2017
Q4 		$253K Buy
4,585
+273
+6% +$15K 0.04% 185
2017
Q3 		$235K Buy
4,312
+380
+10% +$20.2K 0.04% 184
2017
Q2 		$203K Buy
+3,932
New +$203K 0.03% 203
2017
Q1 		– Sell
-22,176
Closed -$1.05M – 203
2016
Q4 		$1.05M Buy
+22,176
New +$1.03M 0.18% 52
2014
Q4 		– Sell
-4,579
Closed -$250K – 194
2014
Q3 		$250K Buy
4,579
+178
+4% +$10.2K 0.04% 153
2014
Q2 		$258K Buy
4,401
+167
+4% +$9.86K 0.03% 147
2014
Q1 		$244K Buy
4,234
+175
+4% +$9.88K 0.03% 147
2013
Q4 		$232K Hold
4,059
– – 0.03% 140
2013
Q3 		$221K Buy
+4,059
New +$211K 0.04% 132

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

Balasa Dinverno & Foltz's EFV Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its iShares MSCI EAFE Value ETF (EFV) stake by 184% in Q3 2022, buying an estimated $1.21M and bringing the position to 43,727 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #81.

Balasa Dinverno & Foltz first reported a position in EFV in Q3 2013 and has held it in 27 quarters since. The position peaked at $4.54M in Q1 2020. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • Balasa Dinverno & Foltz held 43,727 shares of iShares MSCI EAFE Value ETF worth $1.69M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 28,330 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $1.21M.
  • iShares MSCI EAFE Value ETF made up 0.11% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #81 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 27 quarters since.
  • Balasa Dinverno & Foltz's iShares MSCI EAFE Value ETF position peaked at $4.54M in Q1 2020.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.