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

IAM 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
2021 Q3	–	Sell	-1,062	Closed	-$55K	–	78
2021 Q2	$55K	Buy	+1,062	New	+$56.2K	0.01%	38

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IAM Advisory's EFV Position: Q3 2021 in Review

IAM Advisory sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2021, closing a stake of 1,062 shares — an estimated $55K sold.

IAM Advisory first reported a position in EFV in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 623 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

IAM Advisory reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2021 after selling out during the quarter.
IAM Advisory sold 1,062 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $55K.
IAM Advisory first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 1 quarter.
IAM Advisory's iShares MSCI EAFE Value ETF position peaked at $55K in Q2 2021.
623 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on IAM Advisory's 13F filing for Q3 2021, filed 14 Oct 2021.