Bartlett & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bartlett & Co’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
2023 Q4	$152K	Buy	2,924 +52	+2%	+$2.57K	﹤0.01%	510
2023 Q3	$141K	Hold	2,872	–	–	﹤0.01%	492
2023 Q2	$141K	Buy	2,872 +75	+3%	+$3.69K	﹤0.01%	495
2023 Q1	$136K	Hold	2,797	–	–	﹤0.01%	428
2022 Q4	$128K	Buy	2,797 +32	+1%	+$1.39K	﹤0.01%	439
2022 Q3	$107K	Hold	2,765	–	–	﹤0.01%	446
2022 Q2	$120K	Buy	2,765 +2,660	+2,533%	+$127K	﹤0.01%	435
2022 Q1	$5K	Buy	+105	New	+$5.34K	﹤0.01%	909
2020 Q3	–	Sell	-1,019	Closed	-$41K	–	834
2020 Q2	$41K	Hold	1,019	–	–	﹤0.01%	525
2020 Q1	$36K	Buy	+1,019	New	+$45.3K	﹤0.01%	518
2019 Q3	$48K	Hold	1,019	–	–	﹤0.01%	537
2019 Q2	$49K	Hold	1,019	–	–	﹤0.01%	433
2019 Q1	$50K	Hold	1,019	–	–	﹤0.01%	418
2018 Q4	$46K	Hold	1,019	–	–	﹤0.01%	421
2018 Q3	$53K	Hold	1,019	–	–	﹤0.01%	430
2018 Q2	$52K	Hold	1,019	–	–	﹤0.01%	420
2018 Q1	$56K	Buy	+1,019	New	+$57.2K	﹤0.01%	413
2013 Q3	–	Sell	-91	Closed	-$4K	–	832
2013 Q2	$4K	Buy	+91	New	+$4.67K	﹤0.01%	660

Other funds holding EFV

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bartlett & Co's EFV Position: Q4 2023 in Review

Bartlett & Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.8% in Q4 2023, buying an estimated $2.57K and bringing the position to 2,924 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Bartlett & Co first reported a position in EFV in Q2 2013 and has held it in 18 quarters since. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Bartlett & Co held 2,924 shares of iShares MSCI EAFE Value ETF worth $152K as of Q4 2023.
Bartlett & Co bought 52 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $2.57K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #510 holding.
Bartlett & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 18 quarters since.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.