Domani Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Domani Wealth’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 Q1	$2.98M	Buy	61,477 +10,906	+22%	+$528K	0.69%	23
2022 Q4	$2.32M	Buy	+50,571	New	+$2.2M	0.58%	28
2022 Q3	–	Sell	-9,651	Closed	-$419K	–	104
2022 Q2	$419K	Sell	9,651 -44,973	-82%	-$2.14M	0.11%	76
2022 Q1	$2.75M	Buy	+54,624	New	+$2.78M	0.59%	26

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Domani Wealth's EFV Position: Q1 2023 in Review

Domani Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 22% in Q1 2023, buying an estimated $528K and bringing the position to 61,477 shares worth $2.98M. The position accounts for 0.69% of the portfolio, ranked #23.

Domani Wealth first reported a position in EFV in Q1 2022 and has held it in 4 quarters since. 797 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Domani Wealth held 61,477 shares of iShares MSCI EAFE Value ETF worth $2.98M as of Q1 2023.
Domani Wealth bought 10,906 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $528K.
iShares MSCI EAFE Value ETF made up 0.69% of Domani Wealth's portfolio in Q1 2023, its #23 holding.
Domani Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 4 quarters since.
797 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.