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

FDx 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	-37,162	Closed	-$1.94M	–	437
2023 Q4	$1.94M	Sell	37,162 -2,848	-7%	-$141K	0.15%	154
2023 Q3	$1.96M	Buy	40,010 +9,239	+30%	+$458K	0.16%	132
2023 Q2	$1.51M	Sell	30,771 -3,357	-10%	-$165K	0.08%	232
2023 Q1	$1.57M	Hold	34,128	–	–	0.07%	229
2022 Q4	$1.57M	Buy	34,128 +9,469	+38%	+$411K	0.07%	229
2022 Q3	$950K	Sell	24,659 -5,154	-17%	-$220K	0.04%	289
2022 Q2	$1.29M	Buy	29,813 +4,662	+19%	+$222K	0.05%	270
2022 Q1	$1.26M	Sell	25,151 -96,201	-79%	-$4.89M	0.04%	282
2021 Q4	$6.12M	Sell	121,352 -40,935	-25%	-$2.09M	0.17%	113
2021 Q3	$8.25M	Buy	162,287 +1,272	+0.8%	+$65.9K	0.26%	82
2021 Q2	$8.33M	Sell	161,015 -11,903	-7%	-$630K	0.28%	79
2021 Q1	$8.81M	Buy	172,918 +3,997	+2%	+$199K	0.33%	69
2020 Q4	$7.97M	Buy	168,921 +77,087	+84%	+$3.4M	0.33%	73
2020 Q3	$3.71M	Sell	91,834 -128,678	-58%	-$5.32M	0.17%	111
2020 Q2	$8.81M	Buy	+220,512	New	+$8.41M	0.46%	52
2020 Q1	–	Sell	-153,365	Closed	-$7.66M	–	548
2019 Q4	$7.66M	Buy	+153,365	New	+$7.52M	0.42%	57
2019 Q3	–	Sell	-46,681	Closed	-$2.24M	–	671
2019 Q2	$2.24M	Buy	46,681 +236	+0.5%	+$11.5K	0.09%	180
2019 Q1	$2.27M	Buy	+46,445	New	+$2.23M	0.09%	167
2018 Q4	–	Sell	-37,483	Closed	-$1.95M	–	606
2018 Q3	$1.95M	Buy	37,483 +4,752	+15%	+$245K	0.07%	202
2018 Q2	$1.68M	Buy	32,731 +2,922	+10%	+$160K	0.06%	259
2018 Q1	$1.63M	Sell	29,809 -4,948	-14%	-$278K	0.05%	348
2017 Q4	$1.92M	Buy	34,757 +711	+2%	+$39K	0.05%	334
2017 Q3	$1.86M	Sell	34,046 -7,644	-18%	-$406K	0.05%	331
2017 Q2	$2.16M	Buy	41,690 +8,727	+26%	+$451K	0.06%	278
2017 Q1	$1.66M	Sell	32,963 -3,746	-10%	-$184K	0.05%	343
2016 Q4	$1.74M	Buy	36,709 +24,588	+203%	+$1.14M	0.05%	327
2016 Q3	$560K	Buy	12,121 +4,434	+58%	+$199K	0.02%	589
2016 Q2	$330K	Sell	7,687 -2,391	-24%	-$108K	0.01%	722
2016 Q1	$452K	Buy	10,078 +528	+6%	+$22.8K	0.02%	609
2015 Q4	$444K	Buy	9,550 +4,829	+102%	+$233K	0.02%	596
2015 Q3	$219K	Sell	4,721 -1,422	-23%	-$71.8K	0.02%	695
2015 Q2	$322K	Sell	6,143 -134,457	-96%	-$7.42M	0.02%	721
2015 Q1	$7.49M	Buy	140,600 +11,693	+9%	+$614K	0.17%	116
2014 Q4	$6.58M	Buy	128,907 +9,234	+8%	+$487K	0.4%	38
2014 Q3	$6.54M	Buy	119,673 +2,104	+2%	+$120K	0.42%	37
2014 Q2	$6.89M	Buy	+117,569	New	+$6.94M	0.45%	32

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FDx Advisors's EFV Position: Q1 2024 in Review

FDx Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 37,162 shares — an estimated $1.94M sold.

FDx Advisors first reported a position in EFV in Q2 2014 and held it in 36 quarters. The position peaked at $8.81M in Q1 2021. 894 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

FDx Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 37,162 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $1.94M.
FDx Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and held it in 36 quarters.
FDx Advisors's iShares MSCI EAFE Value ETF position peaked at $8.81M in Q1 2021.
894 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.