Heritage Wealth Management (Arizona)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Heritage Wealth Management (Arizona)’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	$442K	Sell	8,327 -285	-3%	-$15.5K	0.25%	86
2024 Q1	$468K	Sell	8,612 -199	-2%	-$10.4K	0.24%	88
2023 Q4	$459K	Buy	+8,811	New	+$436K	0.25%	86
2022 Q4	$875K	Buy	19,066 +10,116	+113%	+$439K	0.13%	127
2022 Q3	$345K	Sell	8,950 -145	-2%	-$6.18K	0.11%	130
2022 Q2	$395K	Sell	9,095 -1,486	-14%	-$70.8K	0.13%	120
2022 Q1	$532K	Buy	+10,581	New	+$538K	0.14%	106
2021 Q3	$476K	Buy	9,360 +1,201	+15%	+$62.2K	0.17%	95
2021 Q2	$422K	Buy	8,159 +3,319	+69%	+$176K	0.16%	106
2021 Q1	$247K	Buy	+4,840	New	+$241K	0.14%	128

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s EFV Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.3% in Q2 2024, selling an estimated $15.5K and leaving 8,327 shares worth $442K. The position accounts for 0.25% of the portfolio, ranked #86.

Heritage Wealth Management (Arizona) first reported a position in EFV in Q1 2021 and has held it in 10 quarters since. The position peaked at $875K in Q4 2022. 900 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Heritage Wealth Management (Arizona) held 8,327 shares of iShares MSCI EAFE Value ETF worth $442K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 285 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $15.5K.
iShares MSCI EAFE Value ETF made up 0.25% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #86 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares MSCI EAFE Value ETF position peaked at $875K in Q4 2022.
900 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.