Cary Street Partners Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$9.37M	Buy	162,915 +32,360	+25%	+$1.79M	1.24%	20
2024 Q2	$6.92M	Buy	130,555 +17,184	+15%	+$934K	1.02%	24
2024 Q1	$6.17M	Sell	113,371 -85,975	-43%	-$4.49M	0.96%	24
2023 Q4	$10.4M	Sell	199,346 -21,049	-10%	-$1.04M	1.78%	11
2023 Q3	$9.88M	Buy	220,395 +17,266	+9%	+$855K	1.85%	10
2023 Q2	$9.94M	Sell	203,129 -236,393	-54%	-$11.6M	1.85%	9
2023 Q1	$19.5M	Buy	439,522 +228,042	+108%	+$11M	3.69%	5
2022 Q4	$9.7M	Buy	211,480 +18,708	+10%	+$812K	1.97%	8
2022 Q3	$7.43M	Buy	192,772 +10,802	+6%	+$460K	1.78%	8
2022 Q2	$7.9M	Buy	181,970 +5,420	+3%	+$258K	1.85%	8
2022 Q1	$8.87M	Buy	176,550 +5,772	+3%	+$293K	1.77%	9
2021 Q4	$8.61M	Buy	+170,778	New	+$8.72M	1.84%	7
2021 Q3	–	Sell	-146,665	Closed	-$7.59M	–	143
2021 Q2	$7.59M	Sell	146,665 -22,570	-13%	-$1.19M	1.81%	5
2021 Q1	$7.68M	Buy	169,235 +439	+0.3%	+$21.8K	1.89%	5
2020 Q4	$7.09M	Buy	+168,796	New	+$7.44M	2.09%	4

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Cary Street Partners Asset Management's EFV Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 25% in Q3 2024, buying an estimated $1.79M and bringing the position to 162,915 shares worth $9.37M. The position accounts for 1.24% of the portfolio, ranked #20.

Cary Street Partners Asset Management first reported a position in EFV in Q4 2020 and has held it in 15 quarters since. The position peaked at $19.5M in Q1 2023. 953 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

Cary Street Partners Asset Management held 162,915 shares of iShares MSCI EAFE Value ETF worth $9.37M as of Q3 2024.
Cary Street Partners Asset Management bought 32,360 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $1.79M.
iShares MSCI EAFE Value ETF made up 1.24% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #20 holding.
Cary Street Partners Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 15 quarters since.
Cary Street Partners Asset Management's iShares MSCI EAFE Value ETF position peaked at $19.5M in Q1 2023.
953 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.