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HBK Sorce Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

HBK Sorce Advisory’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
-4,701
Closed -$256K – 580
2024
Q1 		$256K Buy
+4,701
New +$245K 0.01% 494
2023
Q4 		– Sell
-5,822
Closed -$285K – 579
2023
Q3 		$285K Sell
5,822
-2,507
-30% -$124K 0.01% 428
2023
Q2 		$408K Buy
8,329
+11
+0.1% +$541 0.02% 375
2023
Q1 		$404K Buy
8,318
+1,292
+18% +$62.5K 0.02% 374
2022
Q4 		$322K Buy
+7,026
New +$305K 0.01% 533

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

HBK Sorce Advisory's EFV Position: Q2 2024 in Review

HBK Sorce Advisory sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 4,701 shares — an estimated $256K sold.

HBK Sorce Advisory first reported a position in EFV in Q4 2022 and held it in 5 quarters. The position peaked at $408K in Q2 2023. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

  • HBK Sorce Advisory reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 4,701 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $256K.
  • HBK Sorce Advisory first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 5 quarters.
  • HBK Sorce Advisory's iShares MSCI EAFE Value ETF position peaked at $408K in Q2 2023.
  • 896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.