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Derby & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Derby & Company’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
2021
Q3 		$6M Buy
118,089
+6,668
+6% +$345K 1.21% 18
2021
Q2 		$5.77M Buy
111,421
+8,326
+8% +$440K 1.2% 18
2021
Q1 		$5.25M Buy
103,095
+7,892
+8% +$392K 1.19% 18
2020
Q4 		$4.49M Buy
95,203
+12,689
+15% +$559K 1.12% 19
2020
Q3 		$3.33M Buy
+82,514
New +$3.41M 0.96% 19

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Derby & Company's EFV Position: Q3 2021 in Review

Derby & Company increased its iShares MSCI EAFE Value ETF (EFV) stake by 6% in Q3 2021, buying an estimated $345K and bringing the position to 118,089 shares worth $6M. The position accounts for 1.21% of the portfolio, ranked #18.

Derby & Company first reported a position in EFV in Q3 2020 and has held it in 5 quarters since. 623 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

  • Derby & Company held 118,089 shares of iShares MSCI EAFE Value ETF worth $6M as of Q3 2021.
  • Derby & Company bought 6,668 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $345K.
  • iShares MSCI EAFE Value ETF made up 1.21% of Derby & Company's portfolio in Q3 2021, its #18 holding.
  • Derby & Company first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 5 quarters since.
  • 623 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.