CRWM
EFV icon

Castle Rock Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Castle Rock Wealth 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
2022
Q2 		– Sell
-4,175
Closed -$208K – 222
2022
Q1 		$208K Sell
4,175
-1,372
-25% -$69.8K 0.1% 220
2021
Q4 		$286K Buy
5,547
+5
+0.1% +$255 0.12% 201
2021
Q3 		$291K Buy
5,542
+101
+2% +$5.23K 0.1% 210
2021
Q2 		$285K Buy
+5,441
New +$288K 0.1% 207

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Castle Rock Wealth Management's EFV Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 4,175 shares — an estimated $208K sold.

Castle Rock Wealth Management first reported a position in EFV in Q2 2021 and held it in 4 quarters. The position peaked at $291K in Q3 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,175 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $208K.
  • Castle Rock Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 4 quarters.
  • Castle Rock Wealth Management's iShares MSCI EAFE Value ETF position peaked at $291K in Q3 2021.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.