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Hohimer Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Hohimer Wealth 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
2023
Q1 		– Sell
-4,569
Closed -$210K – 198
2022
Q4 		$210K Sell
4,569
-6,827
-60% -$296K 0.07% 152
2022
Q3 		$439K Sell
11,396
-1,750
-13% -$74.6K 0.14% 141
2022
Q2 		$571K Buy
13,146
+1,718
+15% +$81.8K 0.17% 138
2022
Q1 		$574K Buy
11,428
+3,727
+48% +$189K 0.11% 144
2021
Q4 		$388K Buy
+7,701
New +$393K 0.08% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hohimer Wealth Management's EFV Position: Q1 2023 in Review

Hohimer Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 4,569 shares — an estimated $210K sold.

Hohimer Wealth Management first reported a position in EFV in Q4 2021 and held it in 5 quarters. The position peaked at $574K in Q1 2022. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

  • Hohimer Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
  • Hohimer Wealth Management sold 4,569 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $210K.
  • Hohimer Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 5 quarters.
  • Hohimer Wealth Management's iShares MSCI EAFE Value ETF position peaked at $574K in Q1 2022.
  • 796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.