Dupont Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dupont Capital Management’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
2022 Q1	–	Sell	-1,034,986	Closed	-$52.2M	–	1717
2021 Q4	$52.2M	Buy	1,034,986 +291,988	+39%	+$14.9M	1.86%	7
2021 Q3	$37.8M	Buy	742,998 +437,562	+143%	+$22.7M	1.19%	7
2021 Q2	$15.8M	Buy	305,436 +34,361	+13%	+$1.82M	0.37%	41
2021 Q1	$13.8M	Sell	271,075 -219,948	-45%	-$10.9M	0.33%	44
2020 Q4	$23.2M	Buy	+491,023	New	+$21.6M	0.49%	27
2017 Q3	–	Sell	-290,000	Closed	-$15M	–	950
2017 Q2	$15M	Sell	290,000 -405,953	-58%	-$21M	0.33%	55
2017 Q1	$35M	Sell	695,953 -343,713	-33%	-$16.9M	0.78%	13
2016 Q4	$49.1M	Buy	+1,039,666	New	+$48.3M	1.1%	8

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

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

PAS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Dupont Capital Management's EFV Position: Q1 2022 in Review

Dupont Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 1,034,986 shares — an estimated $52.2M sold.

Dupont Capital Management first reported a position in EFV in Q4 2016 and held it in 8 quarters. The position peaked at $52.2M in Q4 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

Dupont Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 1,034,986 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $52.2M.
Dupont Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI EAFE Value ETF position peaked at $52.2M in Q4 2021.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.