Drexel Morgan & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Drexel Morgan & Co’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	–	Sell	-24,110	Closed	-$1.25M	–	49
2021 Q2	$1.25M	Hold	24,110	–	–	0.37%	43
2021 Q1	$1.23M	Buy	24,110 +19,000	+372%	+$945K	0.31%	45
2020 Q4	$241K	Hold	5,110	–	–	0.07%	96
2020 Q3	$206K	Hold	5,110	–	–	0.07%	98
2020 Q2	$204K	Buy	+5,110	New	+$195K	0.08%	94
2020 Q1	–	Sell	-5,110	Closed	-$255K	–	91
2019 Q4	$255K	Hold	5,110	–	–	0.19%	77
2019 Q3	$242K	Sell	5,110 -1,195	-19%	-$55.7K	0.19%	78
2019 Q2	$303K	Hold	6,305	–	–	0.23%	73
2019 Q1	$308K	Hold	6,305	–	–	0.27%	72
2018 Q4	$285K	Hold	6,305	–	–	0.28%	70
2018 Q3	$327K	Buy	+6,305	New	+$325K	0.29%	69
2017 Q1	–	Sell	-4,935	Closed	-$233K	–	91
2016 Q4	$233K	Buy	+4,935	New	+$229K	0.28%	82

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Drexel Morgan & Co's EFV Position: Q3 2021 in Review

Drexel Morgan & Co sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2021, closing a stake of 24,110 shares — an estimated $1.25M sold.

Drexel Morgan & Co first reported a position in EFV in Q4 2016 and held it in 12 quarters. The position peaked at $1.25M in Q2 2021. 622 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

Drexel Morgan & Co reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2021 after selling out during the quarter.
Drexel Morgan & Co sold 24,110 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $1.25M.
Drexel Morgan & Co first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and held it in 12 quarters.
Drexel Morgan & Co's iShares MSCI EAFE Value ETF position peaked at $1.25M in Q2 2021.
622 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.