EPWM
EFV icon

Essex Private Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Essex Private Wealth 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
2024
Q3 		$362K Hold
6,291
– – 0.85% 23
2024
Q2 		$334K Buy
6,291
+101
+2% +$5.49K 0.85% 24
2024
Q1 		$337K Hold
6,190
– – 0.95% 21
2023
Q4 		$322K Buy
6,190
+4
+0.1% +$198 1.01% 22
2023
Q3 		$303K Buy
+6,186
New +$306K 1.03% 21

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Essex Private Wealth Management's EFV Position: Q3 2024 in Review

Essex Private Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2024 at 6,291 shares worth $362K. The position accounts for 0.85% of the portfolio, ranked #23.

Essex Private Wealth Management first reported a position in EFV in Q3 2023 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Essex Private Wealth Management held 6,291 shares of iShares MSCI EAFE Value ETF worth $362K as of Q3 2024.
  • Essex Private Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2024.
  • iShares MSCI EAFE Value ETF made up 0.85% of Essex Private Wealth Management's portfolio in Q3 2024, its #23 holding.
  • Essex Private Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 5 quarters since.
  • 953 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.