CEDRUS’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CEDRUS’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	-9,004	Closed	-$453K	–	140
2022 Q1	$453K	Sell	9,004 -6,569	-42%	-$334K	0.41%	54
2021 Q4	$785K	Buy	+15,573	New	+$795K	0.76%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CEDRUS's EFV Position: Q2 2022 in Review

CEDRUS sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 9,004 shares — an estimated $453K sold.

CEDRUS first reported a position in EFV in Q4 2021 and held it in 2 quarters. The position peaked at $785K in Q4 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

CEDRUS reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
CEDRUS sold 9,004 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $453K.
CEDRUS first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 2 quarters.
CEDRUS's iShares MSCI EAFE Value ETF position peaked at $785K in Q4 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.