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Ellis Investment Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-41
Closed -$1K – 343
2022
Q3 		$1K Hold
41
– – ﹤0.01% 750
2022
Q2 		$1K Buy
+41
New +$1.95K ﹤0.01% 755
2021
Q4 		– Sell
-200
Closed -$10K – 803
2021
Q3 		$10K Buy
+200
New +$10.4K ﹤0.01% 596

Other funds holding EFV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellis Investment Partners's EFV Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2022, closing a stake of 41 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in EFV in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 41 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 3 quarters.
  • Ellis Investment Partners's iShares MSCI EAFE Value ETF position peaked at $10K in Q3 2021.
  • 799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.