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Crestone Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Crestone Asset 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
2024
Q2 		– Sell
-185,216
Closed -$10.1M – 23
2024
Q1 		$10.1M Sell
185,216
-48,006
-21% -$2.51M 2.03% 13
2023
Q4 		$12.2M Sell
233,222
-29,206
-11% -$1.45M 2.74% 12
2023
Q3 		$12.8M Sell
262,428
-75,500
-22% -$3.74M 3.07% 11
2023
Q2 		$16.5M Sell
337,928
-274,502
-45% -$13.5M 3.64% 10
2023
Q1 		$29.7M Sell
612,430
-39,283
-6% -$1.9M 6.31% 5
2022
Q4 		$29.9M Buy
651,713
+6,077
+0.9% +$264K 6.27% 3
2022
Q3 		$24.9M Buy
645,636
+22,241
+4% +$948K 6.32% 5
2022
Q2 		$27.1M Buy
623,395
+136,741
+28% +$6.51M 6.36% 3
2022
Q1 		$24.5M Buy
486,654
+144,998
+42% +$7.37M 5.12% 6
2021
Q4 		$17.2M Buy
341,656
+175,807
+106% +$8.98M 3.47% 10
2021
Q3 		$8.43M Sell
165,849
-35,000
-17% -$1.81M 1.85% 18
2021
Q2 		$10.4M Buy
200,849
+195,000
+3,334% +$10.3M 2.22% 17
2021
Q1 		$298K Buy
5,849
+823
+16% +$40.9K 0.08% 57
2020
Q4 		$237K Buy
+5,026
New +$222K 0.06% 61

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Crestone Asset Management's EFV Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 185,216 shares — an estimated $10.1M sold.

Crestone Asset Management first reported a position in EFV in Q4 2020 and held it in 14 quarters. The position peaked at $29.9M in Q4 2022. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

  • Crestone Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 185,216 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $10.1M.
  • Crestone Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 14 quarters.
  • Crestone Asset Management's iShares MSCI EAFE Value ETF position peaked at $29.9M in Q4 2022.
  • 896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.