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Dynamic Advisor Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-11,691
Closed -$673K – 706
2024
Q3 		$673K Buy
11,691
+179
+2% +$9.88K 0.02% 551
2024
Q2 		$611K Sell
11,512
-16
-0.1% -$870 0.02% 579
2024
Q1 		$627K Buy
11,528
+666
+6% +$34.8K 0.02% 552
2023
Q4 		$565K Buy
10,862
+1,095
+11% +$54.2K 0.02% 546
2023
Q3 		$478K Buy
9,767
+342
+4% +$16.9K 0.02% 534
2023
Q2 		$461K Sell
9,425
-1,045
-10% -$51.4K 0.02% 518
2023
Q1 		$508K Buy
10,470
+581
+6% +$28.1K 0.03% 463
2022
Q4 		$454K Sell
9,889
-544
-5% -$23.6K 0.03% 466
2022
Q3 		$402K Buy
+10,433
New +$445K 0.03% 438
2022
Q2 		– Sell
-17,339
Closed -$871K – 719
2022
Q1 		$871K Buy
17,339
+13,002
+300% +$661K 0.06% 299
2021
Q4 		$219K Sell
4,337
-15,358
-78% -$784K 0.02% 662
2021
Q3 		$1M Buy
19,695
+4,383
+29% +$227K 0.08% 286
2021
Q2 		$793K Buy
+15,312
New +$810K 0.06% 321
2020
Q1 		– Sell
-5,652
Closed -$282K – 519
2019
Q4 		$282K Buy
5,652
+77
+1% +$3.77K 0.04% 425
2019
Q3 		$264K Buy
5,575
+681
+14% +$31.7K 0.04% 398
2019
Q2 		$235K Buy
4,894
+183
+4% +$8.94K 0.04% 418
2019
Q1 		$230K Hold
4,711
– – 0.04% 350
2018
Q4 		$226K Sell
4,711
-390
-8% -$18.8K 0.05% 335
2018
Q3 		$265K Buy
5,101
+290
+6% +$14.9K 0.06% 328
2018
Q2 		$247K Buy
+4,811
New +$263K 0.06% 334

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Dynamic Advisor Solutions's EFV Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2024, closing a stake of 11,691 shares — an estimated $673K sold.

Dynamic Advisor Solutions first reported a position in EFV in Q2 2018 and held it in 20 quarters. The position peaked at $1M in Q3 2021. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,691 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $673K.
  • Dynamic Advisor Solutions first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 20 quarters.
  • Dynamic Advisor Solutions's iShares MSCI EAFE Value ETF position peaked at $1M in Q3 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.