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Eagle Rock Investment Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Eagle Rock Investment Company’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
Q3 		– Sell
-11,096
Closed -$482K – 125
2022
Q2 		$482K Hold
11,096
– – 0.12% 98
2022
Q1 		$558K Hold
11,096
– – 0.12% 87
2021
Q4 		$559K Buy
+11,096
New +$567K 0.11% 78

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Morgan Stanley
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LPL Financial
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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)
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Eagle Rock Investment Company's EFV Position: Q3 2022 in Review

Eagle Rock Investment Company sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 11,096 shares — an estimated $482K sold.

Eagle Rock Investment Company first reported a position in EFV in Q4 2021 and held it in 3 quarters. The position peaked at $559K in Q4 2021. 699 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • Eagle Rock Investment Company reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
  • Eagle Rock Investment Company sold 11,096 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $482K.
  • Eagle Rock Investment Company first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 3 quarters.
  • Eagle Rock Investment Company's iShares MSCI EAFE Value ETF position peaked at $559K in Q4 2021.
  • 699 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Eagle Rock Investment Company's 13F filing for Q3 2022, filed 8 Nov 2022.