Gilbert & Cook’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,982
| Closed | -$287K | – | 203 |
|
|
2024
Q3 | $287K | Sell |
4,982
-2,509
| -33% | -$139K | 0.04% | 183 |
|
|
2024
Q2 | $397K | Sell |
7,491
-1,342
| -15% | -$72.9K | 0.06% | 153 |
|
|
2024
Q1 | $481K | Sell |
8,833
-942
| -10% | -$49.2K | 0.07% | 144 |
|
|
2023
Q4 | $509K | Sell |
9,775
-69
| -0.7% | -$3.42K | 0.07% | 133 |
|
|
2023
Q3 | $482K | Sell |
9,844
-7,409
| -43% | -$367K | 0.08% | 128 |
|
|
2023
Q2 | $844K | Sell |
17,253
-16,487
| -49% | -$812K | 0.14% | 58 |
|
|
2023
Q1 | $1.64M | Sell |
33,740
-3,899
| -10% | -$189K | 0.28% | 26 |
|
|
2022
Q4 | $1.73M | Sell |
37,639
-1,166
| -3% | -$50.6K | 0.31% | 26 |
|
|
2022
Q3 | $1.59M | Sell |
38,805
-246
| -0.6% | -$10.5K | 0.35% | 26 |
|
|
2022
Q2 | $1.7M | Sell |
39,051
-3,723
| -9% | -$177K | 0.3% | 25 |
|
|
2022
Q1 | $2.15M | Sell |
42,774
-1,803
| -4% | -$91.7K | 0.35% | 22 |
|
|
2021
Q4 | $2.25M | Sell |
44,577
-10,197
| -19% | -$521K | 0.36% | 23 |
|
|
2021
Q3 | $2.79M | Sell |
54,774
-3,482
| -6% | -$180K | 0.5% | 18 |
|
|
2021
Q2 | $3.02M | Buy |
58,256
+1,673
| +3% | +$88.5K | 0.54% | 17 |
|
|
2021
Q1 | $2.88M | Sell |
56,583
-5,082
| -8% | -$253K | 0.57% | 17 |
|
|
2020
Q4 | $2.91M | Sell |
61,665
-15,883
| -20% | -$700K | 0.63% | 18 |
|
|
2020
Q3 | $3.13M | Buy |
77,548
+1,175
| +2% | +$48.6K | 0.74% | 16 |
|
|
2020
Q2 | $3.05M | Sell |
76,373
-9,914
| -11% | -$378K | 0.77% | 16 |
|
|
2020
Q1 | $3.08M | Buy |
86,287
+12,687
| +17% | +$564K | 0.91% | 14 |
|
|
2019
Q4 | $3.67M | Buy |
73,600
+1,021
| +1% | +$50.1K | 0.9% | 14 |
|
|
2019
Q3 | $3.44M | Sell |
72,579
-1,068
| -1% | -$49.8K | 0.96% | 14 |
|
|
2019
Q2 | $3.54M | Sell |
73,647
-6,882
| -9% | -$336K | 1.03% | 14 |
|
|
2019
Q1 | $3.94M | Buy |
80,529
+10,240
| +15% | +$493K | 1.2% | 14 |
|
|
2018
Q4 | $3.18M | Sell |
70,289
-4,511
| -6% | -$217K | 1.12% | 14 |
|
|
2018
Q3 | $3.88M | Buy |
74,800
+3,093
| +4% | +$159K | 1.21% | 15 |
|
|
2018
Q2 | $3.68M | Sell |
71,707
-1,759
| -2% | -$96.1K | 1.24% | 15 |
|
|
2018
Q1 | $4.01M | Sell |
73,466
-11,093
| -13% | -$623K | 1.4% | 14 |
|
|
2017
Q4 | $4.67M | Sell |
84,559
-3,768
| -4% | -$207K | 1.63% | 16 |
|
|
2017
Q3 | $4.82M | Sell |
88,327
-2,154
| -2% | -$114K | 1.76% | 15 |
|
|
2017
Q2 | $4.68M | Buy |
90,481
+13,871
| +18% | +$717K | 1.65% | 15 |
|
|
2017
Q1 | $3.85M | Sell |
76,610
-1,944
| -2% | -$95.5K | 1.59% | 15 |
|
|
2016
Q4 | $3.71M | Buy |
+78,554
| New | +$3.65M | 1.64% | 15 |
|
Other funds holding EFV
Gilbert & Cook's EFV Position: Q4 2024 in Review
Gilbert & Cook sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2024, closing a stake of 4,982 shares — an estimated $287K sold.
Gilbert & Cook first reported a position in EFV in Q4 2016 and held it in 32 quarters. The position peaked at $4.82M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold EFV as of Q4 2024.
- Gilbert & Cook reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2024 after selling out during the quarter.
- Gilbert & Cook sold 4,982 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $287K.
- Gilbert & Cook first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and held it in 32 quarters.
- Gilbert & Cook's iShares MSCI EAFE Value ETF position peaked at $4.82M in Q3 2017.
- 1,012 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.
Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.