EF
EFV icon

Empowered Funds’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Empowered Funds’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
Q2 		– Sell
-128,628
Closed -$7M – 1396
2024
Q1 		$7M Buy
+128,628
New +$6.71M 0.13% 226

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Empowered Funds's EFV Position: Q2 2024 in Review

Empowered Funds sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 128,628 shares — an estimated $7M sold.

Empowered Funds first reported a position in EFV in Q1 2024 and held it in 1 quarter. The position peaked at $7M in Q1 2024. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

  • Empowered Funds reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
  • Empowered Funds sold 128,628 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $7M.
  • Empowered Funds first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and held it in 1 quarter.
  • Empowered Funds's iShares MSCI EAFE Value ETF position peaked at $7M in Q1 2024.
  • 896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.