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DRW Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

DRW Securities’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
Q3 		– Sell
-53,894
Closed -$2.83M – 609
2024
Q2 		$2.83M Buy
+53,894
New +$2.93M 0.11% 120

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DRW Securities's EFV Position: Q3 2024 in Review

DRW Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2024, closing a stake of 53,894 shares — an estimated $2.83M sold.

DRW Securities first reported a position in EFV in Q2 2024 and held it in 1 quarter. The position peaked at $2.83M in Q2 2024. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • DRW Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2024 after selling out during the quarter.
  • DRW Securities sold 53,894 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $2.83M.
  • DRW Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and held it in 1 quarter.
  • DRW Securities's iShares MSCI EAFE Value ETF position peaked at $2.83M in Q2 2024.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.