DAGCO Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

DAGCO Inc’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	-49,471	Closed	-$2.58M	–	271
2023 Q4	$2.58M	Buy	+49,471	New	+$2.45M	2.37%	12

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 $20.9B AUM 19.34% 1-Year Est. Return

DAGCO Inc's EFV Position: Q1 2024 in Review

DAGCO Inc sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 49,471 shares — an estimated $2.58M sold.

DAGCO Inc first reported a position in EFV in Q4 2023 and held it in 1 quarter. The position peaked at $2.58M in Q4 2023. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

DAGCO Inc reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 49,471 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $2.58M.
DAGCO Inc first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and held it in 1 quarter.
DAGCO Inc's iShares MSCI EAFE Value ETF position peaked at $2.58M in Q4 2023.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.