Carroll Financial Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$80K	Buy	1,588 +1,538	+3,076%	+$78.5K	﹤0.01%	590
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1543
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	1560
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	1493
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	1380
2020 Q3	$2K	Sell	50 -262	-84%	-$10.8K	﹤0.01%	1323
2020 Q2	$12K	Buy	+312	New	+$11.9K	﹤0.01%	986
2018 Q4	–	Sell	-70	Closed	-$3K	–	1304
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	1149
2018 Q2	$3K	Buy	+70	New	+$3.82K	﹤0.01%	1120

Other funds holding EFV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Carroll Financial Associates's EFV Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares MSCI EAFE Value ETF (EFV) stake by 3,076% in Q4 2021, buying an estimated $78.5K and bringing the position to 1,588 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Carroll Financial Associates first reported a position in EFV in Q2 2018 and has held it in 9 quarters since. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

Carroll Financial Associates held 1,588 shares of iShares MSCI EAFE Value ETF worth $80K as of Q4 2021.
Carroll Financial Associates bought 1,538 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $78.5K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #590 holding.
Carroll Financial Associates first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 9 quarters since.
710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.