Elm Partners Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Elm Partners Management’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	-953	Closed	-$48K	–	35
2022 Q1	$48K	Buy	+953	New	+$48.5K	0.01%	38
2021 Q3	–	Sell	-1,062	Closed	-$55K	–	39
2021 Q2	$55K	Sell	1,062 -35	-3%	-$1.85K	0.01%	38
2021 Q1	$56K	Sell	1,097 -101	-8%	-$5.02K	0.01%	38
2020 Q4	$57K	Sell	1,198 -1,409	-54%	-$62.1K	0.01%	38
2020 Q3	$105K	Sell	2,607 -750	-22%	-$31K	0.02%	37
2020 Q2	$134K	Sell	3,357 -7,148	-68%	-$273K	0.02%	37
2020 Q1	$375K	Sell	10,505 -11,011	-51%	-$490K	0.08%	33
2019 Q4	$1.02M	Sell	21,516 -37	-0.2%	-$1.81K	0.22%	33
2019 Q3	$1.02M	Sell	21,553 -77,522	-78%	-$3.61M	0.23%	33
2019 Q2	$4.76M	Sell	99,075 -12,642	-11%	-$617K	1.07%	26
2019 Q1	$5.46M	Buy	111,717 +9,468	+9%	+$456K	1.46%	20
2018 Q4	$4.62M	Buy	+102,249	New	+$4.93M	1.59%	14

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

Elm Partners Management's EFV Position: Q2 2022 in Review

Elm Partners Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 953 shares — an estimated $48K sold.

Elm Partners Management first reported a position in EFV in Q4 2018 and held it in 12 quarters. The position peaked at $5.46M in Q1 2019. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Elm Partners Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
Elm Partners Management sold 953 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $48K.
Elm Partners Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 12 quarters.
Elm Partners Management's iShares MSCI EAFE Value ETF position peaked at $5.46M in Q1 2019.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Elm Partners Management's 13F filing for Q2 2022, filed 18 Jul 2022.