Cordasco Financial Network’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cordasco Financial Network’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	$43K	Hold	990	–	–	0.03%	209
2022 Q1	$50K	Hold	990	–	–	0.03%	195
2021 Q4	$50K	Buy	+990	New	+$50.5K	0.03%	205
2017 Q2	–	Sell	-780	Closed	-$39K	–	254
2017 Q1	$39K	Buy	+780	New	+$38.3K	0.05%	124

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Cordasco Financial Network's EFV Position: Q2 2022 in Review

Cordasco Financial Network held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2022 at 990 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #209.

Cordasco Financial Network first reported a position in EFV in Q1 2017 and has held it in 4 quarters since. The position peaked at $50K in Q1 2022. 719 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Cordasco Financial Network held 990 shares of iShares MSCI EAFE Value ETF worth $43K as of Q2 2022.
Cordasco Financial Network left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2022.
iShares MSCI EAFE Value ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #209 holding.
Cordasco Financial Network first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 4 quarters since.
Cordasco Financial Network's iShares MSCI EAFE Value ETF position peaked at $50K in Q1 2022.
719 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.