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	-600	Closed	-$31K	–	2594
2023 Q4	$31K	Buy	+600	New	+$29.7K	﹤0.01%	1716
2022 Q4	–	Sell	-500	Closed	-$21.7K	–	4585
2022 Q3	$19K	Buy	500 +400	+400%	+$17.1K	﹤0.01%	2651
2022 Q2	$4K	Buy	+100	New	+$4.76K	﹤0.01%	3845
2020 Q3	–	Sell	-1,099	Closed	-$45.5K	–	4793
2020 Q2	$43K	Buy	1,099 +1,000	+1,010%	+$38.1K	﹤0.01%	1845
2020 Q1	$3K	Hold	99	–	–	﹤0.01%	3300
2019 Q4	$4K	Buy	+99	New	+$4.85K	﹤0.01%	3130
2019 Q1	–	Sell	-1,900	Closed	-$85K	–	4200
2018 Q4	$85K	Buy	+1,900	New	+$91.5K	0.01%	1134
2018 Q1	–	Sell	-1,300	Closed	-$73K	–	4627
2017 Q4	$71K	Buy	+1,300	New	+$71.4K	﹤0.01%	1608
2016 Q4	–	Sell	-6,000	Closed	-$279K	–	6682
2016 Q3	$276K	Buy	6,000 +5,600	+1,400%	+$252K	0.01%	970
2016 Q2	$17K	Buy	400 +300	+300%	+$13.5K	﹤0.01%	3527
2016 Q1	$4K	Buy	+100	New	+$4.32K	﹤0.01%	5026

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 600 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. 890 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 600 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.
890 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.