Faithward Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-4	Closed	-$204	–	260
2023 Q4	$204	Hold	4	–	–	﹤0.01%	255
2023 Q3	$194	Sell	4 -71	-95%	-$3.52K	﹤0.01%	246
2023 Q2	$3.73K	Buy	+75	New	+$3.69K	﹤0.01%	246
2022 Q3	–	Sell	-2,115	Closed	-$92K	–	247
2022 Q2	$92K	Hold	2,115	–	–	0.02%	164
2022 Q1	$106K	Hold	2,115	–	–	0.02%	176
2021 Q4	$107K	Hold	2,115	–	–	0.02%	177
2021 Q3	$108K	Hold	2,115	–	–	0.02%	187
2021 Q2	$109K	Hold	2,115	–	–	0.02%	180
2021 Q1	$108K	Buy	+2,115	New	+$105K	0.02%	170
2020 Q4	–	Sell	-2,115	Closed	-$85K	–	143
2020 Q3	$85K	Sell	2,115 -490	-19%	-$20.3K	0.02%	146
2020 Q2	$104K	Hold	2,605	–	–	0.03%	140
2020 Q1	$93K	Hold	2,605	–	–	0.03%	165
2019 Q4	$130K	Buy	+2,605	New	+$128K	0.03%	162

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Faithward Advisors's EFV Position: Q1 2024 in Review

Faithward Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 4 shares — an estimated $204 sold.

Faithward Advisors first reported a position in EFV in Q4 2019 and held it in 13 quarters. The position peaked at $130K in Q4 2019. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Faithward Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 4 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $204.
Faithward Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 13 quarters.
Faithward Advisors's iShares MSCI EAFE Value ETF position peaked at $130K in Q4 2019.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.