Crestone Asset Management
EFV icon

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
-370,432
Closed -$10.1M – 23
2024
Q1 		$10.1M Sell
370,432
-96,012
-21% -$2.51M 2.03% 13
2023
Q4 		$12.2M Sell
466,444
-58,412
-11% -$1.45M 2.74% 12
2023
Q3 		$12.8M Sell
524,856
-151,000
-22% -$3.74M 3.07% 11
2023
Q2 		$16.5M Sell
675,856
-549,004
-45% -$13.5M 3.64% 10
2023
Q1 		$29.7M Sell
1,224,860
-78,566
-6% -$1.9M 6.31% 5
2022
Q4 		$29.9M Buy
1,303,426
+12,154
+0.9% +$264K 6.27% 3
2022
Q3 		$24.9M Buy
1,291,272
+44,482
+4% +$948K 6.32% 5
2022
Q2 		$27.1M Buy
1,246,790
+273,482
+28% +$6.51M 6.36% 3
2022
Q1 		$24.5M Buy
973,308
+289,996
+42% +$7.37M 5.12% 6
2021
Q4 		$17.2M Buy
683,312
+351,614
+106% +$8.98M 3.47% 10
2021
Q3 		$8.43M Sell
331,698
-70,000
-17% -$1.81M 1.85% 18
2021
Q2 		$10.4M Buy
401,698
+390,000
+3,334% +$10.3M 2.22% 17
2021
Q1 		$298K Buy
11,698
+1,646
+16% +$40.9K 0.08% 57
2020
Q4 		$237K Buy
+10,052
New +$222K 0.06% 61

Other funds holding EFV

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Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jones Financial Companies
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US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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 370,432 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. 900 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 370,432 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.
  • 900 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.