First Manhattan’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Manhattan’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 Q2	–	Sell	-1,983	Closed	-$108K	–	844
2024 Q1	$108K	Hold	1,983	–	–	﹤0.01%	755
2023 Q4	$103K	Buy	1,983 +358	+22%	+$17.7K	﹤0.01%	753
2023 Q3	$79.5K	Buy	1,625 +1,599	+6,150%	+$79.2K	﹤0.01%	797
2023 Q2	$1.27K	Hold	26	–	–	﹤0.01%	1324
2023 Q1	$1.26K	Buy	+26	New	+$1.26K	﹤0.01%	1412
2022 Q4	–	Sell	-97	Closed	-$3K	–	1717
2022 Q3	$3K	Buy	+97	New	+$4.13K	﹤0.01%	1379
2022 Q2	–	Sell	-234	Closed	-$11K	–	1579
2022 Q1	$11K	Hold	234	–	–	﹤0.01%	1258
2021 Q4	$11K	Sell	234 -4	-2%	-$204	﹤0.01%	1256
2021 Q3	$12K	Buy	238 +58	+32%	+$3K	﹤0.01%	1243
2021 Q2	$9K	Hold	180	–	–	﹤0.01%	1295
2021 Q1	$9K	Hold	180	–	–	﹤0.01%	1246
2020 Q4	$8K	Hold	180	–	–	﹤0.01%	1167
2020 Q3	$7K	Hold	180	–	–	﹤0.01%	1160
2020 Q2	$7K	Hold	180	–	–	﹤0.01%	1203
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	1207
2019 Q4	$8K	Hold	180	–	–	﹤0.01%	1166
2019 Q3	$8K	Hold	180	–	–	﹤0.01%	1172
2019 Q2	$8K	Hold	180	–	–	﹤0.01%	1198
2019 Q1	$8K	Hold	180	–	–	﹤0.01%	1216
2018 Q4	$8K	Sell	180 -600	-77%	-$28.9K	﹤0.01%	1192
2018 Q3	$40K	Hold	780	–	–	﹤0.01%	1019
2018 Q2	$40K	Buy	780 +180	+30%	+$9.83K	﹤0.01%	991
2018 Q1	$32K	Hold	600	–	–	﹤0.01%	1025
2017 Q4	$33K	Buy	600 +237	+65%	+$13K	﹤0.01%	1071
2017 Q3	$19K	Buy	+363	New	+$19.3K	﹤0.01%	1129

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

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

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

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

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

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

First Manhattan's EFV Position: Q2 2024 in Review

First Manhattan sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 1,983 shares — an estimated $108K sold.

First Manhattan first reported a position in EFV in Q3 2017 and held it in 25 quarters. The position peaked at $108K in Q1 2024. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

First Manhattan reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,983 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $108K.
First Manhattan first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and held it in 25 quarters.
First Manhattan's iShares MSCI EAFE Value ETF position peaked at $108K in Q1 2024.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.