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BOS Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BOS Asset 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
2024
Q1 		– Sell
-13,211
Closed -$688K – 159
2023
Q4 		$688K Buy
13,211
+3,753
+40% +$186K 0.47% 49
2023
Q3 		$463K Buy
+9,458
New +$468K 0.34% 69

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BOS Asset Management's EFV Position: Q1 2024 in Review

BOS Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 13,211 shares — an estimated $688K sold.

BOS Asset Management first reported a position in EFV in Q3 2023 and held it in 2 quarters. The position peaked at $688K in Q4 2023. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

  • BOS Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
  • BOS Asset Management sold 13,211 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $688K.
  • BOS Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and held it in 2 quarters.
  • BOS Asset Management's iShares MSCI EAFE Value ETF position peaked at $688K in Q4 2023.
  • 890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.