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Eudaimonia Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Eudaimonia Partners’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 		– Sell
-415
Closed -$21K – 629
2021
Q1 		$21K Buy
+415
New +$20.6K ﹤0.01% 917
2020
Q1 		– Sell
-582
Closed -$29K – 691
2019
Q4 		$29K Buy
+582
New +$28.5K 0.01% 610

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Eudaimonia Partners's EFV Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2021, closing a stake of 415 shares — an estimated $21K sold.

Eudaimonia Partners first reported a position in EFV in Q4 2019 and held it in 2 quarters. The position peaked at $29K in Q4 2019. 600 funds tracked by Wall St. Rank hold EFV as of Q2 2021.

  • Eudaimonia Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 415 iShares MSCI EAFE Value ETF shares in Q2 2021, an estimated $21K.
  • Eudaimonia Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 2 quarters.
  • Eudaimonia Partners's iShares MSCI EAFE Value ETF position peaked at $29K in Q4 2019.
  • 600 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.