CL
EFV icon

CPWM LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CPWM LLC’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
Q3 		$550K Buy
+14,284
New +$609K 0.05% 182
2022
Q2 		– Sell
-7,064
Closed -$355K – 382
2022
Q1 		$355K Buy
+7,064
New +$359K 0.03% 254
2018
Q1 		– Sell
-10,902
Closed -$602K – 282
2017
Q4 		$602K Hold
10,902
– – 0.14% 105
2017
Q3 		$595K Hold
10,902
– – 0.14% 110
2017
Q2 		$564K Sell
10,902
-1,191
-10% -$61.6K 0.13% 113
2017
Q1 		$608K Buy
12,093
+412
+4% +$20.2K 0.14% 112
2016
Q4 		$552K Hold
11,681
– – 0.12% 120
2016
Q3 		$539K Hold
11,681
– – 0.12% 131
2016
Q2 		$502K Hold
11,681
– – 0.11% 126
2016
Q1 		$524K Hold
11,681
– – 0.11% 127
2015
Q4 		$543K Sell
11,681
-275
-2% -$13.3K 0.11% 132
2015
Q3 		$553K Buy
11,956
+322
+3% +$16.3K 0.12% 119
2015
Q2 		$609K Buy
11,634
+275
+2% +$15.2K 0.15% 102
2015
Q1 		$605K Hold
11,359
– – 0.17% 78
2014
Q4 		$580K Buy
11,359
+41
+0.4% +$2.16K 0.17% 82
2014
Q3 		$619K Buy
11,318
+92
+0.8% +$5.25K 0.23% 54
2014
Q2 		$658K Hold
11,226
– – 0.24% 51
2014
Q1 		$646K Hold
11,226
– – 0.25% 49
2013
Q4 		$642K Sell
11,226
-2,282
-17% -$128K 0.25% 45
2013
Q3 		$654K Hold
13,508
– – 0.27% 49
2013
Q2 		$654K Buy
+13,508
New +$694K 0.27% 49

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CPWM LLC's EFV Position: Q3 2022 in Review

CPWM LLC opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2022: 14,284 shares worth $550K. The stake represents 0.05% of the portfolio and ranks #182 among its holdings. This is a return to the name: CPWM LLC previously reported a position in EFV as recently as Q1 2022.

CPWM LLC first reported a position in EFV in Q2 2013 and has held it in 21 quarters since. The position peaked at $658K in Q2 2014. 700 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • CPWM LLC held 14,284 shares of iShares MSCI EAFE Value ETF worth $550K as of Q3 2022.
  • iShares MSCI EAFE Value ETF was a new CPWM LLC position in Q3 2022.
  • iShares MSCI EAFE Value ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #182 holding.
  • CPWM LLC first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 21 quarters since.
  • CPWM LLC's iShares MSCI EAFE Value ETF position peaked at $658K in Q2 2014.
  • 700 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.