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Day & Ennis’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Day & Ennis’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
2023
Q4 		$7.77M Sell
149,220
-8,885
-6% -$440K 2.74% 8
2023
Q3 		$7.74M Buy
158,105
+31,037
+24% +$1.54M 2.88% 8
2023
Q2 		$6.22M Sell
127,068
-20,217
-14% -$995K 2.36% 9
2023
Q1 		$7.15M Sell
147,285
-3,999
-3% -$194K 2.65% 10
2022
Q4 		$6.94M Sell
151,284
-25,728
-15% -$1.12M 2.69% 9
2022
Q3 		$6.82M Buy
177,012
+7,611
+4% +$324K 2.84% 6
2022
Q2 		$7.35M Buy
169,401
+4,436
+3% +$211K 2.78% 7
2022
Q1 		$8.29M Buy
164,965
+18,623
+13% +$947K 2.74% 8
2021
Q4 		$7.37M Buy
146,342
+14,085
+11% +$719K 2.43% 10
2021
Q3 		$6.72M Buy
132,257
+4,101
+3% +$212K 2.33% 11
2021
Q2 		$6.63M Buy
128,156
+72,609
+131% +$3.84M 2.3% 11
2021
Q1 		$2.83M Buy
+55,547
New +$2.76M 1.07% 32
2017
Q3 		– Sell
-1,638
Closed -$18K – 81
2017
Q2 		$18K Buy
+1,638
New +$84.7K 0.02% 88

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Day & Ennis's EFV Position: Q4 2023 in Review

Day & Ennis reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q4 2023, selling an estimated $440K and leaving 149,220 shares worth $7.77M. The position accounts for 2.74% of the portfolio, ranked #8.

Day & Ennis first reported a position in EFV in Q2 2017 and has held it in 13 quarters since. The position peaked at $8.29M in Q1 2022. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • Day & Ennis held 149,220 shares of iShares MSCI EAFE Value ETF worth $7.77M as of Q4 2023.
  • Day & Ennis sold 8,885 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $440K.
  • iShares MSCI EAFE Value ETF made up 2.74% of Day & Ennis's portfolio in Q4 2023, its #8 holding.
  • Day & Ennis first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and has held it in 13 quarters since.
  • Day & Ennis's iShares MSCI EAFE Value ETF position peaked at $8.29M in Q1 2022.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.