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

ICA Group 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
2024 Q2	–	Sell	-3,038	Closed	-$165K	–	915
2024 Q1	$165K	Sell	3,038 -1,508	-33%	-$78.7K	0.03%	307
2023 Q4	$237K	Sell	4,546 -658	-13%	-$32.6K	0.05%	229
2023 Q3	$255K	Sell	5,204 -896	-15%	-$44.4K	0.07%	200
2023 Q2	$299K	Buy	6,100 +4,472	+275%	+$220K	0.07%	180
2023 Q1	$79K	Sell	1,628 -8,991	-85%	-$435K	0.02%	385
2022 Q4	$487K	Buy	10,619 +362	+4%	+$15.7K	0.11%	164
2022 Q3	$395K	Buy	10,257 +483	+5%	+$20.6K	0.08%	216
2022 Q2	$429K	Sell	9,774 -1,010	-9%	-$48.1K	0.08%	214
2022 Q1	$534K	Buy	+10,784	New	+$548K	0.1%	187

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ICA Group Wealth Management's EFV Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 3,038 shares — an estimated $165K sold.

ICA Group Wealth Management first reported a position in EFV in Q1 2022 and held it in 9 quarters. The position peaked at $534K in Q1 2022. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 3,038 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $165K.
ICA Group Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 9 quarters.
ICA Group Wealth Management's iShares MSCI EAFE Value ETF position peaked at $534K in Q1 2022.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.