Chilton Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Chilton Capital 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
2023 Q2	–	Sell	-285	Closed	-$13.8K	–	555
2023 Q1	$13.8K	Buy	+285	New	+$13.8K	﹤0.01%	436
2022 Q3	–	Sell	-285	Closed	-$12K	–	330
2022 Q2	$12K	Buy	+285	New	+$13.6K	﹤0.01%	445
2022 Q1	–	Sell	-785	Closed	-$40K	–	335
2021 Q4	$40K	Buy	+785	New	+$40.1K	﹤0.01%	354

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Chilton Capital Management's EFV Position: Q2 2023 in Review

Chilton Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 285 shares — an estimated $13.8K sold.

Chilton Capital Management first reported a position in EFV in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q4 2021. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

Chilton Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
Chilton Capital Management sold 285 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $13.8K.
Chilton Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 3 quarters.
Chilton Capital Management's iShares MSCI EAFE Value ETF position peaked at $40K in Q4 2021.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.