Institutional & Family Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Institutional & Family Asset 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	$10.6K	Buy	199 +5	+3%	+$272	﹤0.01%	411
2024 Q1	$10.5K	Hold	194	–	–	﹤0.01%	407
2023 Q4	$10.1K	Buy	194 +4	+2%	+$198	﹤0.01%	392
2023 Q3	$9.3K	Hold	190	–	–	﹤0.01%	385
2023 Q2	$9.3K	Buy	190 +5	+3%	+$246	﹤0.01%	393
2023 Q1	$8.97K	Hold	185	–	–	﹤0.01%	393
2022 Q4	$8.48K	Buy	185 +2	+1%	+$87	﹤0.01%	394
2022 Q3	$7K	Hold	183	–	–	﹤0.01%	418
2022 Q2	$8K	Sell	183 -910	-83%	-$43.3K	﹤0.01%	417
2022 Q1	$55K	Buy	1,093 +547	+100%	+$27.8K	0.01%	247
2021 Q4	$28K	Buy	546 +4	+0.7%	+$204	﹤0.01%	330
2021 Q3	$28K	Buy	542 +369	+213%	+$19.1K	﹤0.01%	414
2021 Q2	$9K	Buy	173 +3	+2%	+$159	﹤0.01%	602
2021 Q1	$9K	Hold	170	–	–	﹤0.01%	583
2020 Q4	$8K	Buy	170 +2	+1%	+$88	﹤0.01%	568
2020 Q3	$7K	Hold	168	–	–	﹤0.01%	537
2020 Q2	$7K	Buy	168 +2	+1%	+$76	﹤0.01%	532
2020 Q1	$6K	Hold	166	–	–	﹤0.01%	519
2019 Q4	$8K	Buy	166 +3	+2%	+$147	﹤0.01%	535
2019 Q3	$8K	Hold	163	–	–	﹤0.01%	501
2019 Q2	$8K	Buy	163 +5	+3%	+$244	﹤0.01%	525
2019 Q1	$8K	Hold	158	–	–	﹤0.01%	536
2018 Q4	$7K	Buy	158 +2	+1%	+$96	﹤0.01%	526
2018 Q3	$8K	Hold	156	–	–	﹤0.01%	551
2018 Q2	$8K	Buy	156 +4	+3%	+$218	﹤0.01%	557
2018 Q1	$8K	Buy	+152	New	+$8.53K	﹤0.01%	537

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

Institutional & Family Asset Management's EFV Position: Q2 2024 in Review

Institutional & Family Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.6% in Q2 2024, buying an estimated $272 and bringing the position to 199 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Institutional & Family Asset Management first reported a position in EFV in Q1 2018 and has held it in 26 quarters since. The position peaked at $55K in Q1 2022. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Institutional & Family Asset Management held 199 shares of iShares MSCI EAFE Value ETF worth $10.6K as of Q2 2024.
Institutional & Family Asset Management bought 5 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $272.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #411 holding.
Institutional & Family Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's iShares MSCI EAFE Value ETF position peaked at $55K in Q1 2022.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.