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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $18.1B AUM 15% 1-Year Est. Return