Geisinger Health’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Geisinger Health’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	$2.54M	Sell	47,800 -112,200	-70%	-$6.1M	0.74%	5
2024 Q1	$8.7M	Sell	160,000 -96,500	-38%	-$5.04M	2.43%	5
2023 Q4	$13.4M	Sell	256,500 -36,315	-12%	-$1.8M	4.18%	4
2023 Q3	$14.3M	Sell	292,815 -61,521	-17%	-$3.05M	4.85%	4
2023 Q2	$17.3M	Sell	354,336 -190,664	-35%	-$9.39M	5.55%	4
2023 Q1	$26.4M	Hold	545,000	–	–	6.42%	5
2022 Q4	$25M	Buy	+545,000	New	+$23.7M	6.07%	5

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geisinger Health's EFV Position: Q2 2024 in Review

Geisinger Health reduced its iShares MSCI EAFE Value ETF (EFV) stake by 70% in Q2 2024, selling an estimated $6.1M and leaving 47,800 shares worth $2.54M. The position accounts for 0.74% of the portfolio, ranked #5.

Geisinger Health first reported a position in EFV in Q4 2022 and has held it in 7 quarters since. The position peaked at $26.4M in Q1 2023. 900 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Geisinger Health held 47,800 shares of iShares MSCI EAFE Value ETF worth $2.54M as of Q2 2024.
Geisinger Health sold 112,200 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $6.1M.
iShares MSCI EAFE Value ETF made up 0.74% of Geisinger Health's portfolio in Q2 2024, its #5 holding.
Geisinger Health first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 7 quarters since.
Geisinger Health's iShares MSCI EAFE Value ETF position peaked at $26.4M in Q1 2023.
900 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Geisinger Health's 13F filing for Q2 2024, filed 14 Aug 2024.