GW
EFV icon

GW & Wade’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GW & Wade’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
Q4 		$3.14M Sell
60,203
-195
-0.3% -$9.65K 0.1% 135
2023
Q3 		$2.96M Buy
60,398
+2,892
+5% +$143K 0.11% 129
2023
Q2 		$2.81M Buy
57,506
+2,582
+5% +$127K 0.1% 132
2023
Q1 		$2.67M Buy
54,924
+6,019
+12% +$291K 0.1% 130
2022
Q4 		$2.24M Buy
48,905
+31,960
+189% +$1.39M 0.09% 136
2022
Q3 		$653K Buy
16,945
+7,370
+77% +$314K 0.03% 213
2022
Q2 		$416K Buy
9,575
+1,025
+12% +$48.8K 0.02% 268
2022
Q1 		$430K Buy
8,550
+195
+2% +$9.91K 0.02% 265
2021
Q4 		$421K Buy
8,355
+2,110
+34% +$108K 0.02% 273
2021
Q3 		$318K Buy
6,245
+310
+5% +$16.1K 0.02% 297
2021
Q2 		$307K Buy
5,935
+1,310
+28% +$69.3K 0.01% 306
2021
Q1 		$236K Buy
+4,625
New +$230K 0.01% 319

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GW & Wade's EFV Position: Q4 2023 in Review

GW & Wade reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.32% in Q4 2023, selling an estimated $9.65K and leaving 60,203 shares worth $3.14M. The position accounts for 0.1% of the portfolio, ranked #135.

GW & Wade first reported a position in EFV in Q1 2021 and has held it in 12 quarters since. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • GW & Wade held 60,203 shares of iShares MSCI EAFE Value ETF worth $3.14M as of Q4 2023.
  • GW & Wade sold 195 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $9.65K.
  • iShares MSCI EAFE Value ETF made up 0.1% of GW & Wade's portfolio in Q4 2023, its #135 holding.
  • GW & Wade first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 12 quarters since.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.