Chicago Partners Investment Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Chicago Partners Investment Group’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	-10,571	Closed	-$499K	–	600
2022 Q1	$499K	Sell	10,571 -78	-0.7%	-$3.97K	0.04%	318
2021 Q4	$555K	Buy	10,649 +190	+2%	+$9.7K	0.04%	315
2021 Q3	$545K	Sell	10,459 -3,584	-26%	-$186K	0.04%	320
2021 Q2	$726K	Sell	14,043 -39	-0.3%	-$2.06K	0.05%	259
2021 Q1	$737K	Sell	14,082 -3,403	-19%	-$169K	0.06%	242
2020 Q4	$854K	Sell	17,485 -993	-5%	-$43.8K	0.08%	195
2020 Q3	$752K	Buy	+18,478	New	+$764K	0.09%	174
2018 Q2	–	Sell	-400	Closed	-$22K	–	965
2018 Q1	$22K	Hold	400	–	–	﹤0.01%	611
2017 Q4	$22K	Hold	400	–	–	﹤0.01%	594
2017 Q3	$22K	Sell	400 -725	-64%	-$38.5K	﹤0.01%	606
2017 Q2	$55K	Buy	+1,125	New	+$58.2K	0.01%	368

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

Chicago Partners Investment Group's EFV Position: Q2 2022 in Review

Chicago Partners Investment Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 10,571 shares — an estimated $499K sold.

Chicago Partners Investment Group first reported a position in EFV in Q2 2017 and held it in 11 quarters. The position peaked at $854K in Q4 2020. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Chicago Partners Investment Group reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
Chicago Partners Investment Group sold 10,571 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $499K.
Chicago Partners Investment Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and held it in 11 quarters.
Chicago Partners Investment Group's iShares MSCI EAFE Value ETF position peaked at $854K in Q4 2020.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.