Gofen & Glossberg’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gofen & Glossberg’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
2022 Q3	–	Sell	-4,995	Closed	-$217K	–	577
2022 Q2	$217K	Buy	4,995 +128	+3%	+$6.09K	0.01%	488
2022 Q1	$245K	Buy	4,867 +8	+0.2%	+$407	0.01%	492
2021 Q4	$245K	Buy	4,859 +87	+2%	+$4.44K	0.01%	513
2021 Q3	$243K	Buy	4,772 +813	+21%	+$42.1K	0.01%	498
2021 Q2	$205K	Buy	+3,959	New	+$209K	﹤0.01%	528
2019 Q2	–	Sell	-4,295	Closed	-$210K	–	450
2019 Q1	$210K	Buy	+4,295	New	+$207K	0.01%	407
2018 Q4	–	Sell	-4,771	Closed	-$248K	–	437
2018 Q3	$248K	Buy	+4,771	New	+$246K	0.01%	399

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gofen & Glossberg's EFV Position: Q3 2022 in Review

Gofen & Glossberg sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 4,995 shares — an estimated $217K sold.

Gofen & Glossberg first reported a position in EFV in Q3 2018 and held it in 7 quarters. The position peaked at $248K in Q3 2018. 699 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Gofen & Glossberg reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
Gofen & Glossberg sold 4,995 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $217K.
Gofen & Glossberg first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and held it in 7 quarters.
Gofen & Glossberg's iShares MSCI EAFE Value ETF position peaked at $248K in Q3 2018.
699 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Gofen & Glossberg's 13F filing for Q3 2022, filed 13 Oct 2022.