Eagle Bay Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Eagle Bay Advisors’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 Q2	–	Sell	-244	Closed	-$12K	–	1142
2022 Q1	$12K	Hold	244	–	–	0.01%	255
2021 Q4	$12K	Hold	244	–	–	0.01%	664
2021 Q3	$12K	Sell	244 -2,839	-92%	-$147K	0.01%	703
2021 Q2	$160K	Buy	+3,083	New	+$163K	0.13%	102

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

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

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

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

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Eagle Bay Advisors's EFV Position: Q2 2022 in Review

Eagle Bay Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 244 shares — an estimated $12K sold.

Eagle Bay Advisors first reported a position in EFV in Q2 2021 and held it in 4 quarters. The position peaked at $160K in Q2 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Eagle Bay Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
Eagle Bay Advisors sold 244 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $12K.
Eagle Bay Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 4 quarters.
Eagle Bay Advisors's iShares MSCI EAFE Value ETF position peaked at $160K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.