Graves Light Lenhart Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Graves Light Lenhart Wealth’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 Q4	–	Sell	-7,667	Closed	-$295K	–	173
2022 Q3	$295K	Hold	7,667	–	–	0.05%	133
2022 Q2	$333K	Sell	7,667 -3,211	-30%	-$153K	0.05%	128
2022 Q1	$547K	Hold	10,878	–	–	0.08%	107
2021 Q4	$548K	Buy	10,878 +327	+3%	+$16.7K	0.08%	109
2021 Q3	$537K	Hold	10,551	–	–	0.08%	99
2021 Q2	$546K	Buy	10,551 +2,371	+29%	+$125K	0.09%	99
2021 Q1	$417K	Buy	8,180 +5,818	+246%	+$289K	0.07%	117
2020 Q4	$111K	Buy	+2,362	New	+$104K	0.02%	244
2020 Q2	–	Sell	-45,705	Closed	-$1.63M	–	168
2020 Q1	$1.63M	Buy	45,705 +2,219	+5%	+$98.7K	0.44%	55
2019 Q4	$2.17M	Buy	43,486 +21,520	+98%	+$1.06M	0.46%	53
2019 Q3	$1.08M	Buy	21,966 +10,969	+100%	+$511K	0.24%	70
2019 Q2	$529K	Buy	+10,997	New	+$537K	0.13%	91

Other funds holding EFV

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Graves Light Lenhart Wealth's EFV Position: Q4 2022 in Review

Graves Light Lenhart Wealth sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2022, closing a stake of 7,667 shares — an estimated $295K sold.

Graves Light Lenhart Wealth first reported a position in EFV in Q2 2019 and held it in 12 quarters. The position peaked at $2.17M in Q4 2019. 800 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

Graves Light Lenhart Wealth reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 7,667 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $295K.
Graves Light Lenhart Wealth first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and held it in 12 quarters.
Graves Light Lenhart Wealth's iShares MSCI EAFE Value ETF position peaked at $2.17M in Q4 2019.
800 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.