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

Baystate 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
2023 Q4	$3.77M	Sell	72,310 -5,788	-7%	-$286K	0.28%	36
2023 Q3	$3.82M	Buy	78,098 +24,545	+46%	+$1.22M	0.31%	36
2023 Q2	$2.62M	Buy	53,553 +5,376	+11%	+$265K	0.22%	45
2023 Q1	$2.34M	Sell	48,177 -10,323	-18%	-$500K	0.2%	48
2022 Q4	$2.68M	Buy	58,500 +17,741	+44%	+$770K	0.25%	43
2022 Q3	$1.57M	Sell	40,759 -1,916	-4%	-$81.7K	0.16%	54
2022 Q2	$1.85M	Buy	42,675 +11,990	+39%	+$571K	0.18%	49
2022 Q1	$1.54M	Buy	30,685 +4,687	+18%	+$238K	0.14%	60
2021 Q4	$1.31M	Buy	25,998 +9,674	+59%	+$494K	0.12%	63
2021 Q3	$830K	Buy	16,324 +3,926	+32%	+$203K	0.08%	76
2021 Q2	$642K	Buy	12,398 +2,111	+21%	+$112K	0.06%	86
2021 Q1	$524K	Buy	+10,287	New	+$512K	0.06%	91
2019 Q1	–	Sell	-2	Closed	-$1K	–	674
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	571
2018 Q3	$1K	Sell	2 -94	-98%	-$4.84K	﹤0.01%	583
2018 Q2	$5K	Sell	96 -102	-52%	-$5.57K	﹤0.01%	446
2018 Q1	$11K	Sell	198 -215	-52%	-$12.1K	﹤0.01%	348
2017 Q4	$24K	Buy	+413	New	+$22.7K	﹤0.01%	271

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

Baystate Wealth Management's EFV Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 7.4% in Q4 2023, selling an estimated $286K and leaving 72,310 shares worth $3.77M. The position accounts for 0.28% of the portfolio, ranked #36.

Baystate Wealth Management first reported a position in EFV in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.82M in Q3 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Baystate Wealth Management held 72,310 shares of iShares MSCI EAFE Value ETF worth $3.77M as of Q4 2023.
Baystate Wealth Management sold 5,788 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $286K.
iShares MSCI EAFE Value ETF made up 0.28% of Baystate Wealth Management's portfolio in Q4 2023, its #36 holding.
Baystate Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 17 quarters since.
Baystate Wealth Management's iShares MSCI EAFE Value ETF position peaked at $3.82M in Q3 2023.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.