Capital Asset Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Capital Asset Advisory Services’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	-7,156	Closed	-$385K	–	327
2024 Q2	$385K	Sell	7,156 -2,729	-28%	-$148K	0.02%	213
2024 Q1	$536K	Sell	9,885 -848	-8%	-$44.3K	0.03%	181
2023 Q4	$559K	Sell	10,733 -2,660	-20%	-$132K	0.03%	175
2023 Q3	$659K	Sell	13,393 -612	-4%	-$30.3K	0.05%	161
2023 Q2	$699K	Buy	14,005 +88	+0.6%	+$4.33K	0.05%	164
2023 Q1	$675K	Sell	13,917 -1,396	-9%	-$67.6K	0.05%	161
2022 Q4	$703K	Buy	15,313 +15,262	+29,925%	+$663K	0.06%	163
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	432
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	541
2022 Q1	$3K	Hold	51	–	–	﹤0.01%	527
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	558
2021 Q3	$3K	Hold	51	–	–	﹤0.01%	659
2021 Q2	$3K	Hold	51	–	–	﹤0.01%	681
2021 Q1	$3K	Hold	51	–	–	﹤0.01%	647
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	1432
2020 Q3	$2K	Hold	51	–	–	﹤0.01%	517
2020 Q2	$2K	Hold	51	–	–	﹤0.01%	540
2020 Q1	$2K	Hold	51	–	–	﹤0.01%	475
2019 Q4	$3K	Buy	+51	New	+$2.5K	﹤0.01%	553
2017 Q3	–	Sell	-40,721	Closed	-$2.11M	–	112
2017 Q2	$2.11M	Sell	40,721 -4,967	-11%	-$257K	1.35%	15
2017 Q1	$2.3M	Buy	45,688 +2,725	+6%	+$134K	1.66%	12
2016 Q4	$2.03M	Buy	+42,963	New	+$2M	1.72%	11

Other funds holding EFV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $18.1B AUM 15% 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

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

Capital Asset Advisory Services's EFV Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2024, closing a stake of 7,156 shares — an estimated $385K sold.

Capital Asset Advisory Services first reported a position in EFV in Q4 2016 and held it in 22 quarters. The position peaked at $2.3M in Q1 2017. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

Capital Asset Advisory Services reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 7,156 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $385K.
Capital Asset Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and held it in 22 quarters.
Capital Asset Advisory Services's iShares MSCI EAFE Value ETF position peaked at $2.3M in Q1 2017.
952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.