Bray Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bray Capital 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
2024 Q4	$2.36K	Hold	45	–	–	﹤0.01%	248
2024 Q3	$2.59K	Hold	45	–	–	﹤0.01%	248
2024 Q2	$2.39K	Hold	45	–	–	﹤0.01%	246
2024 Q1	$2.45K	Sell	45 -8	-15%	-$418	﹤0.01%	252
2023 Q4	$2.76K	Hold	53	–	–	﹤0.01%	251
2023 Q3	$2.59K	Hold	53	–	–	﹤0.01%	250
2023 Q2	$2.59K	Hold	53	–	–	﹤0.01%	252
2023 Q1	$2.57K	Hold	53	–	–	﹤0.01%	258
2022 Q4	$2.43K	Hold	53	–	–	﹤0.01%	257
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	279
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	263
2022 Q1	$3K	Hold	53	–	–	﹤0.01%	267
2021 Q4	$3K	Hold	53	–	–	﹤0.01%	267
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	262
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	257
2021 Q1	$3K	Buy	+53	New	+$2.64K	﹤0.01%	260

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bray Capital Advisors's EFV Position: Q4 2024 in Review

Bray Capital Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2024 at 45 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Bray Capital Advisors first reported a position in EFV in Q1 2021 and has held it in 16 quarters since. The position peaked at $3K in Q1 2022. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

Bray Capital Advisors held 45 shares of iShares MSCI EAFE Value ETF worth $2.36K as of Q4 2024.
Bray Capital Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2024.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #248 holding.
Bray Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 16 quarters since.
Bray Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $3K in Q1 2022.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.