BTC Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BTC Capital 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
2022 Q4	–	Sell	-692	Closed	-$592K	–	247
2022 Q3	$592K	Sell	692 -13,962	-95%	-$595K	0.08%	142
2022 Q2	$636K	Hold	14,654	–	–	0.08%	146
2022 Q1	$737K	Hold	14,654	–	–	0.07%	149
2021 Q4	$738K	Hold	14,654	–	–	0.07%	148
2021 Q3	$745K	Hold	14,654	–	–	0.08%	137
2021 Q2	$758K	Hold	14,654	–	–	0.09%	130
2021 Q1	$747K	Hold	14,654	–	–	0.08%	133
2020 Q4	$692K	Buy	+14,654	New	+$646K	0.08%	139
2020 Q2	–	Sell	-15,055	Closed	-$537K	–	184
2020 Q1	$537K	Hold	15,055	–	–	0.1%	119
2019 Q4	$752K	Hold	15,055	–	–	0.11%	121
2019 Q3	$713K	Hold	15,055	–	–	0.11%	122
2019 Q2	$724K	Hold	15,055	–	–	0.12%	124
2019 Q1	$736K	Hold	15,055	–	–	0.12%	124
2018 Q4	$681K	Hold	15,055	–	–	0.12%	126
2018 Q3	$782K	Buy	+15,055	New	+$776K	0.13%	120
2018 Q2	–	Sell	-15,055	Closed	-$821K	–	152
2018 Q1	$821K	Hold	15,055	–	–	0.13%	122
2017 Q4	$831K	Hold	15,055	–	–	0.14%	113
2017 Q3	$822K	Hold	15,055	–	–	0.15%	112
2017 Q2	$778K	Hold	15,055	–	–	0.14%	117
2017 Q1	$757K	Hold	15,055	–	–	0.14%	116
2016 Q4	$711K	Buy	15,055 +1,740	+13%	+$80.8K	0.14%	116
2016 Q3	$615K	Sell	13,315 -8,188	-38%	-$368K	0.13%	110
2016 Q2	$923K	Buy	+21,503	New	+$970K	0.2%	100
2015 Q3	–	Sell	-67,811	Closed	-$3.54M	–	177
2015 Q2	$3.54M	Buy	67,811 +10,531	+18%	+$581K	0.82%	40
2015 Q1	$3.05M	Buy	+57,280	New	+$3.01M	0.7%	45

Other funds holding EFV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

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

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

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

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

BTC Capital Management's EFV Position: Q4 2022 in Review

BTC Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2022, closing a stake of 692 shares — an estimated $592K sold.

BTC Capital Management first reported a position in EFV in Q1 2015 and held it in 25 quarters. The position peaked at $3.54M in Q2 2015. 800 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

BTC Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2022 after selling out during the quarter.
BTC Capital Management sold 692 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $592K.
BTC Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and held it in 25 quarters.
BTC Capital Management's iShares MSCI EAFE Value ETF position peaked at $3.54M in Q2 2015.
800 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.