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Derbend Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Derbend 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
Q1 		$7.9M Sell
145,266
-17,131
-11% -$894K 3.89% 8
2023
Q4 		$8.46M Buy
162,397
+42,280
+35% +$2.09M 4.9% 6
2023
Q3 		$5.88M Buy
+120,117
New +$5.95M 4% 6

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Derbend Asset Management's EFV Position: Q1 2024 in Review

Derbend Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q1 2024, selling an estimated $894K and leaving 145,266 shares worth $7.9M. The position accounts for 3.89% of the portfolio, ranked #8.

Derbend Asset Management first reported a position in EFV in Q3 2023 and has held it in 3 quarters since. The position peaked at $8.46M in Q4 2023. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

  • Derbend Asset Management held 145,266 shares of iShares MSCI EAFE Value ETF worth $7.9M as of Q1 2024.
  • Derbend Asset Management sold 17,131 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $894K.
  • iShares MSCI EAFE Value ETF made up 3.89% of Derbend Asset Management's portfolio in Q1 2024, its #8 holding.
  • Derbend Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 3 quarters since.
  • Derbend Asset Management's iShares MSCI EAFE Value ETF position peaked at $8.46M in Q4 2023.
  • 890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.