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Hapanowicz & Associates Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Hapanowicz & Associates Financial Services’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
2021
Q4 		– Sell
-309,237
Closed -$15.7M – 35
2021
Q3 		$15.7M Buy
309,237
+203
+0.1% +$10.5K 6.78% 6
2021
Q2 		$16M Buy
309,034
+38,481
+14% +$2.04M 7.05% 5
2021
Q1 		$13.8M Buy
270,553
+6,116
+2% +$304K 6.56% 6
2020
Q4 		$12.5M Sell
264,437
-18,075
-6% -$797K 6.47% 6
2020
Q3 		$11.4M Sell
282,512
-4,580
-2% -$189K 6.7% 5
2020
Q2 		$11.5M Sell
287,092
-30,897
-10% -$1.18M 7.22% 5
2020
Q1 		$11.3M Buy
317,989
+58,389
+22% +$2.6M 8.08% 4
2019
Q4 		$13M Sell
259,600
-1,750
-0.7% -$85.8K 7.83% 4
2019
Q3 		$12.4M Sell
261,350
-3,718
-1% -$173K 7.91% 4
2019
Q2 		$12.7M Sell
265,068
-25,116
-9% -$1.23M 8.41% 5
2019
Q1 		$14.2M Buy
290,184
+21,406
+8% +$1.03M 9.5% 5
2018
Q4 		$12.2M Sell
268,778
-10,947
-4% -$527K 9.06% 5
2018
Q3 		$14.6M Sell
279,725
-1,494
-0.5% -$77K 9.78% 5
2018
Q2 		$14.3M Buy
281,219
+4,404
+2% +$240K 10% 5
2018
Q1 		$14.9M Buy
276,815
+5,140
+2% +$289K 10.91% 5
2017
Q4 		$15.4M Buy
271,675
+4,139
+2% +$227K 11.3% 4
2017
Q3 		$14.6M Buy
267,536
+20,408
+8% +$1.08M 11.17% 5
2017
Q2 		$12.8M Buy
247,128
+102,343
+71% +$5.29M 10.73% 5
2017
Q1 		$7.21M Buy
144,785
+5,291
+4% +$260K 6.4% 7
2016
Q4 		$6.79M Buy
+139,494
New +$6.48M 6.33% 7

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Hapanowicz & Associates Financial Services's EFV Position: Q4 2021 in Review

Hapanowicz & Associates Financial Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2021, closing a stake of 309,237 shares — an estimated $15.7M sold.

Hapanowicz & Associates Financial Services first reported a position in EFV in Q4 2016 and held it in 20 quarters. The position peaked at $16M in Q2 2021. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

  • Hapanowicz & Associates Financial Services reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2021 after selling out during the quarter.
  • Hapanowicz & Associates Financial Services sold 309,237 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $15.7M.
  • Hapanowicz & Associates Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and held it in 20 quarters.
  • Hapanowicz & Associates Financial Services's iShares MSCI EAFE Value ETF position peaked at $16M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.