BFEC
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Benjamin F. Edwards & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1M Sell
18,875
-11,114
-37% -$604K 0.02% 521
2024
Q1 		$1.63M Sell
29,989
-12,276
-29% -$641K 0.03% 397
2023
Q4 		$2.2M Buy
42,265
+1,618
+4% +$80.1K 0.04% 328
2023
Q3 		$1.99M Buy
40,647
+8,799
+28% +$436K 0.08% 246
2023
Q2 		$1.56M Buy
31,848
+284
+0.9% +$14K 0.06% 284
2023
Q1 		$1.53M Sell
31,564
-6,388
-17% -$309K 0.06% 259
2022
Q4 		$1.74M Buy
37,952
+4,156
+12% +$180K 0.08% 233
2022
Q3 		$1.3M Sell
33,796
-4,438
-12% -$189K 0.07% 270
2022
Q2 		$1.66M Buy
38,234
+2,870
+8% +$137K 0.08% 241
2022
Q1 		$1.78M Buy
35,364
+19
+0.1% +$966 0.08% 248
2021
Q4 		$1.78M Sell
35,345
-1,833
-5% -$93.6K 0.08% 249
2021
Q3 		$1.89M Buy
37,178
+5,262
+16% +$273K 0.1% 212
2021
Q2 		$1.65M Buy
31,916
+4,688
+17% +$248K 0.08% 243
2021
Q1 		$1.39M Buy
27,228
+24,747
+997% +$1.23M 0.07% 269
2020
Q4 		$117K Buy
+2,481
New +$109K 0.01% 762
2018
Q2 		– Sell
-200
Closed -$11K – 1605
2018
Q1 		$11K Buy
200
+75
+60% +$4.21K ﹤0.01% 1240
2017
Q4 		$7K Sell
125
-125
-50% -$6.86K ﹤0.01% 1282
2017
Q3 		$14K Hold
250
– – ﹤0.01% 1061
2017
Q2 		$13K Hold
250
– – ﹤0.01% 996
2017
Q1 		$13K Buy
+250
New +$12.3K ﹤0.01% 940
2016
Q1 		– Sell
-3
Closed – – 1115
2015
Q4 		$0 Buy
+3
New +$145 ﹤0.01% 1162

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Benjamin F. Edwards & Company's EFV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares MSCI EAFE Value ETF (EFV) stake by 37% in Q2 2024, selling an estimated $604K and leaving 18,875 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #521.

Benjamin F. Edwards & Company first reported a position in EFV in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.2M in Q4 2023. 898 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

  • Benjamin F. Edwards & Company held 18,875 shares of iShares MSCI EAFE Value ETF worth $1M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 11,114 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $604K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #521 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's iShares MSCI EAFE Value ETF position peaked at $2.2M in Q4 2023.
  • 898 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.