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Employees Retirement System of Texas’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Employees Retirement System of Texas’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
2021
Q3 		– Sell
-72,000
Closed -$3.73M – 810
2021
Q2 		$3.73M Sell
72,000
-171,000
-70% -$9.04M 0.05% 406
2021
Q1 		$12.4M Buy
+243,000
New +$12.1M 0.16% 163

Other funds holding EFV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Employees Retirement System of Texas's EFV Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2021, closing a stake of 72,000 shares — an estimated $3.73M sold.

Employees Retirement System of Texas first reported a position in EFV in Q1 2021 and held it in 2 quarters. The position peaked at $12.4M in Q1 2021. 622 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 72,000 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $3.73M.
  • Employees Retirement System of Texas first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 2 quarters.
  • Employees Retirement System of Texas's iShares MSCI EAFE Value ETF position peaked at $12.4M in Q1 2021.
  • 622 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.