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Cerro Pacific Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cerro Pacific Wealth 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
Q1 		– Sell
-75,318
Closed -$3.46M – 150
2022
Q4 		$3.46M Buy
+75,318
New +$3.27M 1.83% 11

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerro Pacific Wealth Advisors's EFV Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 75,318 shares — an estimated $3.46M sold.

Cerro Pacific Wealth Advisors first reported a position in EFV in Q4 2022 and held it in 1 quarter. The position peaked at $3.46M in Q4 2022. 798 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 75,318 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $3.46M.
  • Cerro Pacific Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 1 quarter.
  • Cerro Pacific Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $3.46M in Q4 2022.
  • 798 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.