BMS Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BMS Financial Advisors’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 Q2	$1.39M	Sell	28,425 -26,681	-48%	-$1.31M	0.91%	26
2023 Q1	$2.67M	Sell	55,106 -74,057	-57%	-$3.58M	1.85%	11
2022 Q4	$6.51M	Buy	129,163 +55,125	+74%	+$2.39M	4.32%	5
2022 Q3	$2.85M	Sell	74,038 -57,501	-44%	-$2.45M	2%	8
2022 Q2	$6.63M	Buy	131,539 +16,879	+15%	+$804K	4.34%	5
2022 Q1	$5.76M	Sell	114,660 -17,094	-13%	-$869K	3.66%	8
2021 Q4	$6.64M	Buy	+131,754	New	+$6.73M	4.22%	5

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BMS Financial Advisors's EFV Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 48% in Q2 2023, selling an estimated $1.31M and leaving 28,425 shares worth $1.39M. The position accounts for 0.91% of the portfolio, ranked #26.

BMS Financial Advisors first reported a position in EFV in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.64M in Q4 2021. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

BMS Financial Advisors held 28,425 shares of iShares MSCI EAFE Value ETF worth $1.39M as of Q2 2023.
BMS Financial Advisors sold 26,681 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $1.31M.
iShares MSCI EAFE Value ETF made up 0.91% of BMS Financial Advisors's portfolio in Q2 2023, its #26 holding.
BMS Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $6.64M in Q4 2021.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.