EWF
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Epstein & White Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Epstein & White Financial’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
Q2 		$14.6M Buy
283,111
+15,564
+6% +$823K 3.86% 6
2021
Q1 		$13.6M Buy
267,547
+65,582
+32% +$3.26M 3.97% 6
2020
Q4 		$9.52M Buy
+201,965
New +$8.9M 2.92% 9

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Epstein & White Financial's EFV Position: Q2 2021 in Review

Epstein & White Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.8% in Q2 2021, buying an estimated $823K and bringing the position to 283,111 shares worth $14.6M. The position accounts for 3.86% of the portfolio, ranked #6.

Epstein & White Financial first reported a position in EFV in Q4 2020 and has held it in 3 quarters since. 600 funds tracked by Wall St. Rank hold EFV as of Q2 2021.

  • Epstein & White Financial held 283,111 shares of iShares MSCI EAFE Value ETF worth $14.6M as of Q2 2021.
  • Epstein & White Financial bought 15,564 iShares MSCI EAFE Value ETF shares in Q2 2021, an estimated $823K.
  • iShares MSCI EAFE Value ETF made up 3.86% of Epstein & White Financial's portfolio in Q2 2021, its #6 holding.
  • Epstein & White Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 600 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.