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Brandywine Oak Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Brandywine Oak Private Wealth’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
2022
Q3 		– Sell
-5,246
Closed -$227K – 303
2022
Q2 		$227K Sell
5,246
-109
-2% -$5.19K 0.03% 289
2022
Q1 		$269K Buy
+5,355
New +$272K 0.03% 281
2019
Q1 		– Sell
-78
Closed -$3K – 323
2018
Q4 		$3K Buy
+78
New +$3.76K ﹤0.01% 604

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brandywine Oak Private Wealth's EFV Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 5,246 shares — an estimated $227K sold.

Brandywine Oak Private Wealth first reported a position in EFV in Q4 2018 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • Brandywine Oak Private Wealth reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 5,246 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $227K.
  • Brandywine Oak Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 3 quarters.
  • Brandywine Oak Private Wealth's iShares MSCI EAFE Value ETF position peaked at $269K in Q1 2022.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.