Essex LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Essex LLC’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
2023 Q4	–	Sell	-5,631	Closed	-$276K	–	152
2023 Q3	$276K	Buy	+5,631	New	+$279K	0.08%	133

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Essex LLC's EFV Position: Q4 2023 in Review

Essex LLC sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 5,631 shares — an estimated $276K sold.

Essex LLC first reported a position in EFV in Q3 2023 and held it in 1 quarter. The position peaked at $276K in Q3 2023. 895 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Essex LLC reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
Essex LLC sold 5,631 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $276K.
Essex LLC first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and held it in 1 quarter.
Essex LLC's iShares MSCI EAFE Value ETF position peaked at $276K in Q3 2023.
895 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.