GI
EFV icon

Gradient Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gradient Investments’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
Q3 		– Sell
-1,315
Closed -$69.7K – 589
2024
Q2 		$69.7K Buy
1,315
+380
+41% +$20.7K ﹤0.01% 447
2024
Q1 		$50.9K Sell
935
-60
-6% -$3.13K ﹤0.01% 431
2023
Q4 		$51.8K Buy
995
+258
+35% +$12.8K ﹤0.01% 534
2023
Q3 		$36.1K Sell
737
-154
-17% -$7.63K ﹤0.01% 571
2023
Q2 		$43.6K Buy
891
+53
+6% +$2.61K ﹤0.01% 533
2023
Q1 		$40.7K Sell
838
-3,274
-80% -$158K ﹤0.01% 529
2022
Q4 		$189K Buy
4,112
+3,212
+357% +$139K 0.01% 301
2022
Q3 		$35K Sell
900
-36
-4% -$1.53K ﹤0.01% 543
2022
Q2 		$41K Sell
936
-255
-21% -$12.1K ﹤0.01% 508
2022
Q1 		$60K Sell
1,191
-249
-17% -$12.7K ﹤0.01% 443
2021
Q4 		$73K Sell
1,440
-138
-9% -$7.05K ﹤0.01% 411
2021
Q3 		$80K Buy
1,578
+724
+85% +$37.5K ﹤0.01% 402
2021
Q2 		$44K Buy
854
+173
+25% +$9.15K ﹤0.01% 482
2021
Q1 		$35K Buy
681
+405
+147% +$20.1K ﹤0.01% 520
2020
Q4 		$11K Hold
276
– – ﹤0.01% 671
2020
Q3 		$11K Buy
276
+172
+165% +$7.12K ﹤0.01% 675
2020
Q2 		$4K Sell
104
-29
-22% -$1.11K ﹤0.01% 768
2020
Q1 		$5K Buy
133
+29
+28% +$1.29K ﹤0.01% 770
2019
Q4 		$5K Sell
104
-18
-15% -$882 ﹤0.01% 813
2019
Q3 		$6K Sell
122
-77
-39% -$3.59K ﹤0.01% 767
2019
Q2 		$10K Buy
199
+157
+374% +$7.67K ﹤0.01% 643
2019
Q1 		$2K Sell
42
-53
-56% -$2.55K ﹤0.01% 743
2018
Q4 		$4K Sell
95
-323
-77% -$15.6K ﹤0.01% 731
2018
Q3 		$22K Hold
418
– – ﹤0.01% 479
2018
Q2 		$21K Buy
418
+53
+15% +$2.89K ﹤0.01% 474
2018
Q1 		$20K Buy
+365
New +$20.5K ﹤0.01% 471
2016
Q4 		– Sell
-78
Closed -$4K – 740
2016
Q3 		$4K Buy
+78
New +$3.51K ﹤0.01% 552

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments's EFV Position: Q3 2024 in Review

Gradient Investments sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2024, closing a stake of 1,315 shares — an estimated $69.7K sold.

Gradient Investments first reported a position in EFV in Q3 2016 and held it in 27 quarters. The position peaked at $189K in Q4 2022. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Gradient Investments reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 1,315 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $69.7K.
  • Gradient Investments first reported a position in iShares MSCI EAFE Value ETF in Q3 2016 and held it in 27 quarters.
  • Gradient Investments's iShares MSCI EAFE Value ETF position peaked at $189K in Q4 2022.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.