Boston Financial Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Boston Financial 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 Q4	$290K	Hold	5,518	–	–	0.01%	290
2024 Q3	$317K	Sell	5,518 -5	-0.1%	-$276	0.01%	279
2024 Q2	$293K	Hold	5,523	–	–	0.01%	285
2024 Q1	$300K	Sell	5,523 -2,262	-29%	-$118K	0.01%	296
2023 Q4	$406K	Buy	7,785 +2,195	+39%	+$109K	0.01%	259
2023 Q3	$274K	Sell	5,590 -282	-5%	-$14K	0.01%	275
2023 Q2	$287K	Buy	5,872 +349	+6%	+$17.2K	0.01%	282
2023 Q1	$268K	Sell	5,523 -577	-9%	-$27.9K	0.01%	280
2022 Q4	$280K	Buy	+6,100	New	+$265K	0.01%	275

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

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

Boston Financial Management's EFV Position: Q4 2024 in Review

Boston Financial Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2024 at 5,518 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #290.

Boston Financial Management first reported a position in EFV in Q4 2022 and has held it in 9 quarters since. The position peaked at $406K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

Boston Financial Management held 5,518 shares of iShares MSCI EAFE Value ETF worth $290K as of Q4 2024.
Boston Financial Management left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2024.
iShares MSCI EAFE Value ETF made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #290 holding.
Boston Financial Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 9 quarters since.
Boston Financial Management's iShares MSCI EAFE Value ETF position peaked at $406K in Q4 2023.
1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.