Edge Capital Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Edge Capital Group’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	$804K	Buy	15,330 +818	+6%	+$44.8K	0.04%	181
2024 Q3	$835K	Sell	14,512 -236	-2%	-$13K	0.04%	181
2024 Q2	$782K	Sell	14,748 -1,925	-12%	-$105K	0.04%	182
2024 Q1	$907K	Sell	16,673 -85,986	-84%	-$4.49M	0.05%	176
2023 Q4	$5.35M	Buy	102,659 +771	+0.8%	+$38.2K	0.3%	72
2023 Q3	$4.99M	Sell	101,888 -7,048	-6%	-$349K	0.32%	67
2023 Q2	$5.33M	Buy	108,936 +9,299	+9%	+$458K	0.31%	76
2023 Q1	$4.84M	Buy	99,637 +15,505	+18%	+$750K	0.3%	72
2022 Q4	$3.86M	Buy	84,132 +65,509	+352%	+$2.84M	0.27%	81
2022 Q3	$718K	Sell	18,623 -64,911	-78%	-$2.77M	0.06%	157
2022 Q2	$3.63M	Buy	83,534 +10,895	+15%	+$519K	0.31%	70
2022 Q1	$3.65M	Buy	+72,639	New	+$3.69M	0.25%	83

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Edge Capital Group's EFV Position: Q4 2024 in Review

Edge Capital Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q4 2024, buying an estimated $44.8K and bringing the position to 15,330 shares worth $804K. The position accounts for 0.04% of the portfolio, ranked #181.

Edge Capital Group first reported a position in EFV in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.35M in Q4 2023. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

Edge Capital Group held 15,330 shares of iShares MSCI EAFE Value ETF worth $804K as of Q4 2024.
Edge Capital Group bought 818 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $44.8K.
iShares MSCI EAFE Value ETF made up 0.04% of Edge Capital Group's portfolio in Q4 2024, its #181 holding.
Edge Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 12 quarters since.
Edge Capital Group's iShares MSCI EAFE Value ETF position peaked at $5.35M in Q4 2023.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.