Bridgeworth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bridgeworth’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 Q4	$394K	Buy	7,558 +1,848	+32%	+$91.4K	0.04%	120
2023 Q3	$279K	Sell	5,710 -196	-3%	-$9.71K	0.03%	134
2023 Q2	$289K	Sell	5,906 -648	-10%	-$31.9K	0.03%	139
2023 Q1	$318K	Buy	6,554 +887	+16%	+$42.9K	0.04%	122
2022 Q4	$260K	Buy	5,667 +476	+9%	+$20.7K	0.04%	135
2022 Q3	$200K	Buy	5,191 +447	+9%	+$19.1K	0.05%	135
2022 Q2	$206K	Sell	4,744 -183	-4%	-$8.71K	0.05%	140
2022 Q1	$248K	Buy	+4,927	New	+$250K	0.06%	129
2020 Q4	–	Sell	-7,105	Closed	-$287K	–	128
2020 Q3	$287K	Buy	+7,105	New	+$294K	0.11%	95
2018 Q3	–	Sell	-46	Closed	-$2K	–	245
2018 Q2	$2K	Buy	+46	New	+$2.51K	﹤0.01%	565

Other funds holding EFV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgeworth's EFV Position: Q4 2023 in Review

Bridgeworth increased its iShares MSCI EAFE Value ETF (EFV) stake by 32% in Q4 2023, buying an estimated $91.4K and bringing the position to 7,558 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #120.

Bridgeworth first reported a position in EFV in Q2 2018 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Bridgeworth held 7,558 shares of iShares MSCI EAFE Value ETF worth $394K as of Q4 2023.
Bridgeworth bought 1,848 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $91.4K.
iShares MSCI EAFE Value ETF made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #120 holding.
Bridgeworth first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.