Cutler Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cutler Group’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 Q1	–	Sell	-1,200	Closed	-$31K	–	2594
2023 Q4	$31K	Buy	+1,200	New	+$29.7K	﹤0.01%	1716
2022 Q4	–	Sell	-1,000	Closed	-$21.7K	–	4585
2022 Q3	$19K	Buy	1,000 +800	+400%	+$17.1K	﹤0.01%	2651
2022 Q2	$4K	Buy	+200	New	+$4.76K	﹤0.01%	3845
2020 Q3	–	Sell	-2,198	Closed	-$45.5K	–	4793
2020 Q2	$43K	Buy	2,198 +2,000	+1,010%	+$38.1K	﹤0.01%	1845
2020 Q1	$3K	Hold	198	–	–	﹤0.01%	3300
2019 Q4	$4K	Buy	+198	New	+$4.85K	﹤0.01%	3130
2019 Q1	–	Sell	-3,800	Closed	-$85K	–	4200
2018 Q4	$85K	Buy	+3,800	New	+$91.6K	0.01%	1134
2018 Q1	–	Sell	-2,600	Closed	-$73K	–	4627
2017 Q4	$71K	Buy	+2,600	New	+$71.4K	﹤0.01%	1608
2016 Q4	–	Sell	-12,000	Closed	-$279K	–	6682
2016 Q3	$276K	Buy	12,000 +11,200	+1,400%	+$252K	0.01%	970
2016 Q2	$17K	Buy	800 +600	+300%	+$13.5K	﹤0.01%	3527
2016 Q1	$4K	Buy	+200	New	+$4.32K	﹤0.01%	5026

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Cutler Group's EFV Position: Q1 2024 in Review

Cutler Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 1,200 shares — an estimated $31K sold.

Cutler Group first reported a position in EFV in Q1 2016 and held it in 11 quarters. The position peaked at $276K in Q3 2016. 894 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Cutler Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 1,200 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $31K.
Cutler Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 11 quarters.
Cutler Group's iShares MSCI EAFE Value ETF position peaked at $276K in Q3 2016.
894 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.