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Comerica Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Comerica Securities’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
Q3 		$10.7M Buy
219,685
+66,956
+44% +$3.32M 0.89% 21
2023
Q2 		$7.47M Sell
152,729
-1,488
-1% -$73.2K 0.52% 55
2023
Q1 		$7.48M Sell
154,217
-59,470
-28% -$2.88M 0.54% 51
2022
Q4 		$9.8M Buy
213,687
+15,348
+8% +$666K 0.7% 32
2022
Q3 		$7.64M Sell
198,339
-47,133
-19% -$2.01M 0.63% 41
2022
Q2 		$10.7M Buy
245,472
+1,601
+0.7% +$76.2K 0.81% 29
2022
Q1 		$12.3M Sell
243,871
-5,652
-2% -$287K 0.82% 27
2021
Q4 		$12.6M Buy
249,523
+13,319
+6% +$680K 0.81% 31
2021
Q3 		$12M Sell
236,204
-84
-0% -$4.35K 0.85% 27
2021
Q2 		$12.2M Buy
236,288
+38,175
+19% +$2.02M 0.92% 24
2021
Q1 		$10.1M Buy
+198,113
New +$9.85M 0.77% 31
2019
Q1 		– Sell
-11,701
Closed -$529K – 428
2018
Q4 		$529K Sell
11,701
-176
-1% -$8.48K 0.07% 239
2018
Q3 		$617K Buy
11,877
+3,200
+37% +$165K 0.07% 246
2018
Q2 		$446K Buy
8,677
+758
+10% +$41.4K 0.05% 290
2018
Q1 		$432K Buy
7,919
+4,206
+113% +$236K 0.05% 287
2017
Q4 		$205K Buy
+3,713
New +$204K 0.03% 398

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Securities's EFV Position: Q3 2023 in Review

Comerica Securities increased its iShares MSCI EAFE Value ETF (EFV) stake by 44% in Q3 2023, buying an estimated $3.32M and bringing the position to 219,685 shares worth $10.7M. The position accounts for 0.89% of the portfolio, ranked #21.

Comerica Securities first reported a position in EFV in Q4 2017 and has held it in 16 quarters since. The position peaked at $12.6M in Q4 2021. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Comerica Securities held 219,685 shares of iShares MSCI EAFE Value ETF worth $10.7M as of Q3 2023.
  • Comerica Securities bought 66,956 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $3.32M.
  • iShares MSCI EAFE Value ETF made up 0.89% of Comerica Securities's portfolio in Q3 2023, its #21 holding.
  • Comerica Securities first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 16 quarters since.
  • Comerica Securities's iShares MSCI EAFE Value ETF position peaked at $12.6M in Q4 2021.
  • 828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.