H&H Retirement Design & Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

H&H Retirement Design & 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
2024 Q3	–	Sell	-5,650	Closed	-$311K	–	80
2024 Q2	$311K	Hold	5,650	–	–	0.19%	73
2024 Q1	$302K	Sell	5,650 -3,353	-37%	-$175K	0.2%	70
2023 Q4	$458K	Sell	9,003 -163	-2%	-$8.07K	0.29%	43
2023 Q3	$444K	Sell	9,166 -518	-5%	-$25.7K	0.31%	35
2023 Q2	$487K	Sell	9,684 -14	-0.1%	-$689	0.32%	35
2023 Q1	$486K	Sell	9,698 -69,728	-88%	-$3.38M	0.31%	34
2022 Q4	$3.89M	Buy	79,426 +2,884	+4%	+$125K	3.29%	8
2022 Q3	$2.98M	Sell	76,542 -16,029	-17%	-$683K	2.81%	8
2022 Q2	$4.11M	Sell	92,571 -6,340	-6%	-$302K	3%	8
2022 Q1	$4.94M	Buy	98,911 +16,781	+20%	+$853K	3.37%	8
2021 Q4	$4.08M	Buy	+82,130	New	+$4.19M	2.58%	11

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

H&H Retirement Design & Management's EFV Position: Q3 2024 in Review

H&H Retirement Design & Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2024, closing a stake of 5,650 shares — an estimated $311K sold.

H&H Retirement Design & Management first reported a position in EFV in Q4 2021 and held it in 11 quarters. The position peaked at $4.94M in Q1 2022. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

H&H Retirement Design & Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2024 after selling out during the quarter.
H&H Retirement Design & Management sold 5,650 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $311K.
H&H Retirement Design & Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 11 quarters.
H&H Retirement Design & Management's iShares MSCI EAFE Value ETF position peaked at $4.94M in Q1 2022.
952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.