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

FinTrust Capital 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
Q3 		$139K Sell
2,414
-482
-17% -$26.6K 0.02% 370
2024
Q2 		$154K Sell
2,896
-1,997
-41% -$109K 0.03% 330
2024
Q1 		$266K Sell
4,893
-2,943
-38% -$154K 0.05% 246
2023
Q4 		$408K Sell
7,836
-1,308
-14% -$64.7K 0.08% 185
2023
Q3 		$447K Sell
9,144
-2,757
-23% -$137K 0.1% 167
2023
Q2 		$546K Hold
11,901
– – 0.13% 157
2023
Q1 		$546K Hold
11,901
– – 0.13% 154
2022
Q4 		$546K Sell
11,901
-4,166
-26% -$181K 0.13% 154
2022
Q3 		$643K Sell
16,067
-1,229
-7% -$52.4K 0.17% 136
2022
Q2 		$741K Sell
17,296
-1,023
-6% -$48.7K 0.19% 125
2022
Q1 		$920K Sell
18,319
-847
-4% -$43.1K 0.21% 103
2021
Q4 		$966K Sell
19,166
-1,703
-8% -$86.9K 0.23% 95
2021
Q3 		$1.06M Buy
20,869
+3,010
+17% +$156K 0.28% 75
2021
Q2 		$924K Buy
17,859
+1,333
+8% +$70.5K 0.24% 86
2021
Q1 		$842K Buy
16,526
+14,040
+565% +$698K 0.24% 85
2020
Q4 		$117K Sell
2,486
-75
-3% -$3.31K 0.04% 351
2020
Q3 		$103 Sell
2,561
-505
-16% -$20.9K 0.02% 353
2020
Q2 		$123K Buy
3,066
+2,235
+269% +$85.3K 0.05% 292
2020
Q1 		$30K Sell
831
-2,674
-76% -$119K 0.01% 538
2019
Q4 		$175K Buy
3,505
+3,179
+975% +$156K 0.07% 230
2019
Q3 		$15K Hold
326
– – 0.01% 693
2019
Q2 		$16K Hold
326
– – 0.01% 645
2019
Q1 		$16K Sell
326
-846
-72% -$40.7K 0.01% 658
2018
Q4 		$53K Buy
+1,172
New +$56.5K 0.03% 373

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FinTrust Capital Advisors's EFV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 17% in Q3 2024, selling an estimated $26.6K and leaving 2,414 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #370.

FinTrust Capital Advisors first reported a position in EFV in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.06M in Q3 2021. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • FinTrust Capital Advisors held 2,414 shares of iShares MSCI EAFE Value ETF worth $139K as of Q3 2024.
  • FinTrust Capital Advisors sold 482 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $26.6K.
  • iShares MSCI EAFE Value ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #370 holding.
  • FinTrust Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $1.06M in Q3 2021.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.