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DFPG Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

DFPG Investments’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 		$4.11M Buy
79,600
+9,874
+14% +$489K 0.32% 80
2023
Q3 		$3.34M Buy
69,726
+20,756
+42% +$1.03M 0.31% 84
2023
Q2 		$2.47M Buy
48,970
+9,332
+24% +$459K 0.22% 111
2023
Q1 		$1.92M Buy
39,638
+31,963
+416% +$1.55M 0.21% 109
2022
Q4 		$368K Buy
+7,675
New +$333K 0.06% 316

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

DFPG Investments's EFV Position: Q4 2023 in Review

DFPG Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 14% in Q4 2023, buying an estimated $489K and bringing the position to 79,600 shares worth $4.11M. The position accounts for 0.32% of the portfolio, ranked #80.

DFPG Investments first reported a position in EFV in Q4 2022 and has held it in 5 quarters since. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • DFPG Investments held 79,600 shares of iShares MSCI EAFE Value ETF worth $4.11M as of Q4 2023.
  • DFPG Investments bought 9,874 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $489K.
  • iShares MSCI EAFE Value ETF made up 0.32% of DFPG Investments's portfolio in Q4 2023, its #80 holding.
  • DFPG Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 5 quarters since.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.