GCWM
EFV icon

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

Graham Capital 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
2023
Q2 		– Sell
-1,636
Closed -$794K – 68
2023
Q1 		$794K Buy
+1,636
New +$79.2K 0.11% 79

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Graham Capital Wealth Management's EFV Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 1,636 shares — an estimated $794K sold.

Graham Capital Wealth Management first reported a position in EFV in Q1 2023 and held it in 1 quarter. The position peaked at $794K in Q1 2023. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 1,636 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $794K.
  • Graham Capital Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's iShares MSCI EAFE Value ETF position peaked at $794K in Q1 2023.
  • 809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.