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

Cascadia 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
2021 Q3	$2.92M	Buy	57,354 +1,616	+3%	+$83.7K	0.59%	48
2021 Q2	$2.88M	Buy	55,738 +8,480	+18%	+$448K	0.62%	42
2021 Q1	$2.41M	Buy	+47,258	New	+$2.35M	0.53%	55
2019 Q4	$1.41M	Buy	+28,326	New	+$1.39M	0.4%	76

Other funds holding EFV

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

PAS

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cascadia Advisory Services's EFV Position: Q3 2021 in Review

Cascadia Advisory Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.9% in Q3 2021, buying an estimated $83.7K and bringing the position to 57,354 shares worth $2.92M. The position accounts for 0.59% of the portfolio, ranked #48.

Cascadia Advisory Services first reported a position in EFV in Q4 2019 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

Cascadia Advisory Services held 57,354 shares of iShares MSCI EAFE Value ETF worth $2.92M as of Q3 2021.
Cascadia Advisory Services bought 1,616 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $83.7K.
iShares MSCI EAFE Value ETF made up 0.59% of Cascadia Advisory Services's portfolio in Q3 2021, its #48 holding.
Cascadia Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 4 quarters since.
622 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.