Graypoint LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Graypoint LLC’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	-18,850	Closed	-$818K	–	322
2022 Q2	$818K	Hold	18,850	–	–	0.1%	135
2022 Q1	$947K	Buy	18,850 +437	+2%	+$22.2K	0.09%	140
2021 Q4	$928K	Hold	18,413	–	–	0.1%	140
2021 Q3	$936K	Hold	18,413	–	–	0.11%	123
2021 Q2	$953K	Hold	18,413	–	–	0.13%	120
2021 Q1	$939K	Hold	18,413	–	–	0.14%	114
2020 Q4	$869K	Hold	18,413	–	–	0.15%	113
2020 Q3	$743K	Hold	18,413	–	–	0.14%	113
2020 Q2	$736K	Hold	18,413	–	–	0.17%	100
2020 Q1	$657K	Buy	+18,413	New	+$819K	0.18%	94

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

Graypoint LLC's EFV Position: Q3 2022 in Review

Graypoint LLC sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 18,850 shares — an estimated $818K sold.

Graypoint LLC first reported a position in EFV in Q1 2020 and held it in 10 quarters. The position peaked at $953K in Q2 2021. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Graypoint LLC reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
Graypoint LLC sold 18,850 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $818K.
Graypoint LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and held it in 10 quarters.
Graypoint LLC's iShares MSCI EAFE Value ETF position peaked at $953K in Q2 2021.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.