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

Capital Performance 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 		– Sell
-66
Closed -$3.8K – 905
2024
Q3 		$3.8K Buy
+66
New +$3.65K ﹤0.01% 1236

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Performance Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2024, closing a stake of 66 shares — an estimated $3.8K sold.

Capital Performance Advisors first reported a position in EFV in Q3 2024 and held it in 1 quarter. The position peaked at $3.8K in Q3 2024. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

  • Capital Performance Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 66 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $3.8K.
  • Capital Performance Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's iShares MSCI EAFE Value ETF position peaked at $3.8K in Q3 2024.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.