Buttonwood Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Buttonwood Financial Group’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 Q3	–	Sell	-125,619	Closed	-$6.7M	–	28
2024 Q2	$6.7M	Sell	125,619 -1,129	-0.9%	-$61.4K	3.82%	9
2024 Q1	$6.9M	Sell	126,748 -107,066	-46%	-$5.59M	4.08%	9
2023 Q4	$12.2M	Buy	233,814 +751	+0.3%	+$37.2K	8.87%	4
2023 Q3	$11M	Sell	233,063 -57,027	-20%	-$2.82M	8.01%	4
2023 Q2	$14.7M	Buy	290,090 +59,647	+26%	+$2.94M	12.73%	2
2023 Q1	$11.2M	Buy	230,443 +374	+0.2%	+$18.1K	11.16%	3
2022 Q4	$10.6M	Buy	230,069 +2,429	+1%	+$105K	9.6%	3
2022 Q3	$8.77M	Sell	227,640 -29,006	-11%	-$1.24M	9.12%	3
2022 Q2	$11.1M	Sell	256,646 -126,993	-33%	-$6.05M	10.9%	3
2022 Q1	$19.3M	Buy	+383,639	New	+$19.5M	14.33%	3

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Buttonwood Financial Group's EFV Position: Q3 2024 in Review

Buttonwood Financial Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2024, closing a stake of 125,619 shares — an estimated $6.7M sold.

Buttonwood Financial Group first reported a position in EFV in Q1 2022 and held it in 10 quarters. The position peaked at $19.3M in Q1 2022. 954 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

Buttonwood Financial Group reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2024 after selling out during the quarter.
Buttonwood Financial Group sold 125,619 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $6.7M.
Buttonwood Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 10 quarters.
Buttonwood Financial Group's iShares MSCI EAFE Value ETF position peaked at $19.3M in Q1 2022.
954 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Buttonwood Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.