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EFV icon

F3Logic’s iShares MSCI EAFE Value ETF EFV Stock Holding History

F3Logic’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
Q4 		$504K Buy
10,976
+2,204
+25% +$95.7K 0.11% 110
2022
Q3 		$343K Buy
8,772
+610
+7% +$26K 0.07% 131
2022
Q2 		$354K Buy
8,162
+1,782
+28% +$84.8K 0.06% 134
2022
Q1 		$321K Buy
6,380
+942
+17% +$47.9K 0.05% 166
2021
Q4 		$273K Buy
5,438
+199
+4% +$10.2K 0.03% 205
2021
Q3 		$266K Sell
5,239
-376
-7% -$19.5K 0.03% 197
2021
Q2 		$291K Sell
5,615
-3,046
-35% -$161K 0.04% 192
2021
Q1 		$441K Buy
+8,661
New +$431K 0.06% 171
2020
Q4 		– Sell
-89
Closed -$3.59K – 272
2020
Q3 		$3.59K Buy
+89
New +$3.68K 0.09% 157

Other funds holding EFV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F3Logic's EFV Position: Q4 2022 in Review

F3Logic increased its iShares MSCI EAFE Value ETF (EFV) stake by 25% in Q4 2022, buying an estimated $95.7K and bringing the position to 10,976 shares worth $504K. The position accounts for 0.11% of the portfolio, ranked #110.

F3Logic first reported a position in EFV in Q3 2020 and has held it in 9 quarters since. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • F3Logic held 10,976 shares of iShares MSCI EAFE Value ETF worth $504K as of Q4 2022.
  • F3Logic bought 2,204 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $95.7K.
  • iShares MSCI EAFE Value ETF made up 0.11% of F3Logic's portfolio in Q4 2022, its #110 holding.
  • F3Logic first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 9 quarters since.
  • 799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.