Focused Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Focused Wealth Management’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	-800	Closed	-$41.7K	–	415
2023 Q4	$41.7K	Hold	800	–	–	0.01%	328
2023 Q3	$39.1K	Hold	800	–	–	0.01%	320
2023 Q2	$39.2K	Hold	800	–	–	0.01%	341
2023 Q1	$38.8K	Hold	800	–	–	0.01%	345
2022 Q4	$36.7K	Buy	+800	New	+$34.7K	0.01%	343
2022 Q2	–	Sell	-25	Closed	-$1K	–	963
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	868
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	873
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	878
2021 Q2	$1K	Buy	25 +1	+4%	+$53	﹤0.01%	863
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	854
2020 Q4	$1K	Buy	+24	New	+$1.06K	﹤0.01%	769
2016 Q1	–	Sell	-60	Closed	-$3K	–	673
2015 Q4	$3K	Hold	60	–	–	﹤0.01%	550
2015 Q3	$3K	Buy	60 +1	+2%	+$50	﹤0.01%	543
2015 Q2	$3K	Hold	59	–	–	﹤0.01%	554
2015 Q1	$3K	Hold	59	–	–	﹤0.01%	575
2014 Q4	$3K	Sell	59 -31	-34%	-$1.64K	﹤0.01%	553
2014 Q3	$5K	Hold	90	–	–	﹤0.01%	512
2014 Q2	$5K	Hold	90	–	–	﹤0.01%	507
2014 Q1	$5K	Hold	90	–	–	﹤0.01%	478
2013 Q4	$5K	Buy	90 +1	+1%	+$56	﹤0.01%	471
2013 Q3	$5K	Buy	+89	New	+$4.63K	﹤0.01%	453

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Focused Wealth Management's EFV Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 800 shares — an estimated $41.7K sold.

Focused Wealth Management first reported a position in EFV in Q3 2013 and held it in 21 quarters. The position peaked at $41.7K in Q4 2023. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Focused Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 800 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $41.7K.
Focused Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 21 quarters.
Focused Wealth Management's iShares MSCI EAFE Value ETF position peaked at $41.7K in Q4 2023.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.