Exane Derivatives’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Exane Derivatives’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
2022 Q2	$260	Hold	6	–	–	﹤0.01%	651
2022 Q1	$302	Hold	6	–	–	﹤0.01%	924
2021 Q4	$302	Hold	6	–	–	﹤0.01%	814
2021 Q3	$305	Hold	6	–	–	﹤0.01%	985
2021 Q2	$311	Sell	6 -2,371	-100%	-$125K	﹤0.01%	990
2021 Q1	$121K	Buy	+2,377	New	+$118K	0.03%	392

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Exane Derivatives's EFV Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2022 at 6 shares worth $260. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Exane Derivatives first reported a position in EFV in Q1 2021 and has held it in 6 quarters since. The position peaked at $121K in Q1 2021. 719 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Exane Derivatives held 6 shares of iShares MSCI EAFE Value ETF worth $260 as of Q2 2022.
Exane Derivatives left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2022.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #651 holding.
Exane Derivatives first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's iShares MSCI EAFE Value ETF position peaked at $121K in Q1 2021.
719 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.