Ferris Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ferris Capital’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 Q3	–	Sell	-5,354	Closed	-$277K	–	198
2021 Q2	$277K	Buy	+5,354	New	+$283K	0.11%	39

Other funds holding EFV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ferris Capital's EFV Position: Q3 2021 in Review

Ferris Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2021, closing a stake of 5,354 shares — an estimated $277K sold.

Ferris Capital first reported a position in EFV in Q2 2021 and held it in 1 quarter. The position peaked at $277K in Q2 2021. 621 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

Ferris Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2021 after selling out during the quarter.
Ferris Capital sold 5,354 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $277K.
Ferris Capital first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 1 quarter.
Ferris Capital's iShares MSCI EAFE Value ETF position peaked at $277K in Q2 2021.
621 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.