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Centerpoint Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Centerpoint Advisors’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
2023
Q4 		– Sell
-131
Closed -$6K – 477
2023
Q3 		$6K Hold
131
– – ﹤0.01% 372
2023
Q2 		$6K Hold
131
– – ﹤0.01% 381
2023
Q1 		$6K Hold
131
– – ﹤0.01% 381
2022
Q4 		$6K Buy
+131
New +$5.69K ﹤0.01% 338

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centerpoint Advisors's EFV Position: Q4 2023 in Review

Centerpoint Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 131 shares — an estimated $6K sold.

Centerpoint Advisors first reported a position in EFV in Q4 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • Centerpoint Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 131 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $6K.
  • Centerpoint Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 4 quarters.
  • Centerpoint Advisors's iShares MSCI EAFE Value ETF position peaked at $6K in Q3 2023.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.