FPS
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Fieldpoint Private Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fieldpoint Private Securities’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 		– Sell
-311
Closed -$16K – 1544
2022
Q1 		$16K Buy
+311
New +$15.8K ﹤0.01% 912
2020
Q2 		– Sell
-5,625
Closed -$201K – 262
2020
Q1 		$201K Buy
+5,625
New +$250K 0.08% 233

Other funds holding EFV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fieldpoint Private Securities's EFV Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 311 shares — an estimated $16K sold.

Fieldpoint Private Securities first reported a position in EFV in Q1 2020 and held it in 2 quarters. The position peaked at $201K in Q1 2020. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 311 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $16K.
  • Fieldpoint Private Securities first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's iShares MSCI EAFE Value ETF position peaked at $201K in Q1 2020.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.