Icon Wealth Partners
EFV icon

Icon Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Icon Wealth Partners’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
Q3 		$29.4M Buy
1,199,752
+300,402
+33% +$7.44M 3.33% 4
2023
Q2 		$22M Buy
899,350
+78,124
+10% +$1.92M 2.33% 9
2023
Q1 		$19.9M Buy
+821,226
New +$19.9M 2.17% 10
2022
Q2 		$20.8M Sell
959,944
-25,806
-3% -$614K 2.49% 7
2022
Q1 		$24.8M Buy
985,750
+38,606
+4% +$981K 2.46% 6
2021
Q4 		$23.9M Buy
947,144
+65,258
+7% +$1.67M 2.39% 6
2021
Q3 		$22.4M Buy
881,886
+53,750
+6% +$1.39M 2.37% 6
2021
Q2 		$21.4M Buy
828,136
+162,204
+24% +$4.29M 2.3% 6
2021
Q1 		$17M Buy
665,932
+610,414
+1,099% +$15.2M 2.12% 6
2020
Q4 		$1.31M Hold
55,518
– – 0.21% 98
2020
Q3 		$1.12M Hold
55,518
– – 0.22% 97
2020
Q2 		$1.11M Buy
+55,518
New +$1.06M 0.27% 73

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Icon Wealth Partners's EFV Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares MSCI EAFE Value ETF (EFV) stake by 33% in Q3 2023, buying an estimated $7.44M and bringing the position to 1,199,752 shares worth $29.4M. The position accounts for 3.33% of the portfolio, ranked #4.

Icon Wealth Partners first reported a position in EFV in Q2 2020 and has held it in 12 quarters since. 830 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Icon Wealth Partners held 1,199,752 shares of iShares MSCI EAFE Value ETF worth $29.4M as of Q3 2023.
  • Icon Wealth Partners bought 300,402 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $7.44M.
  • iShares MSCI EAFE Value ETF made up 3.33% of Icon Wealth Partners's portfolio in Q3 2023, its #4 holding.
  • Icon Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and has held it in 12 quarters since.
  • 830 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.