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Greenwood Capital Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-7,463
Closed -$406K – 235
2024
Q1 		$406K Hold
7,463
– – 0.05% 211
2023
Q4 		$389K Hold
7,463
– – 0.05% 212
2023
Q3 		$365K Hold
7,463
– – 0.05% 211
2023
Q2 		$365K Hold
7,463
– – 0.05% 207
2023
Q1 		$362K Hold
7,463
– – 0.05% 208
2022
Q4 		$342K Sell
7,463
-87
-1% -$3.78K 0.06% 192
2022
Q3 		$292K Sell
7,550
-92,720
-92% -$3.95M 0.05% 203
2022
Q2 		$4.36M Buy
100,270
+40,626
+68% +$1.93M 0.7% 51
2022
Q1 		$3M Buy
59,644
+1,895
+3% +$96.3K 0.79% 29
2021
Q4 		$2.91M Buy
57,749
+8,799
+18% +$449K 0.41% 61
2021
Q3 		$2.49M Sell
48,950
-88,587
-64% -$4.59M 0.38% 66
2021
Q2 		$7.12M Buy
137,537
+1,823
+1% +$96.4K 1.08% 37
2021
Q1 		$6.92M Buy
135,714
+60,879
+81% +$3.03M 1.09% 31
2020
Q4 		$3.53M Buy
74,835
+65,090
+668% +$2.87M 0.59% 57
2020
Q3 		$393K Sell
9,745
-96,133
-91% -$3.98M 0.08% 144
2020
Q2 		$4.23M Buy
+105,878
New +$4.04M 0.97% 42
2020
Q1 		– Sell
-57,788
Closed -$2.89M – 163
2019
Q4 		$2.89M Buy
+57,788
New +$2.83M 0.61% 55

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Greenwood Capital Associates's EFV Position: Q2 2024 in Review

Greenwood Capital Associates sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 7,463 shares — an estimated $406K sold.

Greenwood Capital Associates first reported a position in EFV in Q4 2019 and held it in 17 quarters. The position peaked at $7.12M in Q2 2021. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

  • Greenwood Capital Associates reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 7,463 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $406K.
  • Greenwood Capital Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 17 quarters.
  • Greenwood Capital Associates's iShares MSCI EAFE Value ETF position peaked at $7.12M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.