JP Morgan Private Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38.1M | Buy |
779,568
+152,304
| +24% | +$7.54M | 0.11% | 194 |
|
|
2023
Q2 | $30.7M | Sell |
627,264
-18,749
| -3% | -$923K | 0.16% | 123 |
|
|
2023
Q1 | $31.4M | Buy |
646,013
+120,278
| +23% | +$5.82M | 0.07% | 250 |
|
|
2022
Q4 | $24.1M | Buy |
525,735
+432,538
| +464% | +$18.8M | 0.05% | 283 |
|
|
2022
Q3 | $3.59M | Buy |
93,197
+22,418
| +32% | +$956K | 0.01% | 649 |
|
|
2022
Q2 | $3.07M | Buy |
70,779
+38,677
| +120% | +$1.84M | 0.01% | 703 |
|
|
2022
Q1 | $1.61M | Sell |
32,102
-527
| -2% | -$26.8K | ﹤0.01% | 986 |
|
|
2021
Q4 | $1.64M | Buy |
32,629
+5,822
| +22% | +$297K | ﹤0.01% | 999 |
|
|
2021
Q3 | $1.36M | Buy |
26,807
+7,016
| +35% | +$364K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.02M | Buy |
19,791
+4,708
| +31% | +$249K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $769K | Sell |
15,083
-1,078
| -7% | -$53.6K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $763K | Buy |
16,161
+9,167
| +131% | +$404K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $282K | Buy |
6,994
+1,569
| +29% | +$64.9K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $217K | Sell |
5,425
-2,896
| -35% | -$110K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $297K | Sell |
8,321
-1,083
| -12% | -$48.2K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $470K | Buy |
9,404
+1,201
| +15% | +$58.9K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $389K | Buy |
8,203
+842
| +11% | +$39.3K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $354K | Sell |
7,361
-3,035
| -29% | -$148K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $508K | Sell |
10,396
-77,310
| -88% | -$3.72M | ﹤0.01% | 1033 |
|
|
2018
Q4 | $3.97M | Buy |
87,706
+73,632
| +523% | +$3.55M | 0.02% | 409 |
|
|
2018
Q3 | $731K | Sell |
14,074
-739
| -5% | -$38.1K | ﹤0.01% | 932 |
|
|
2018
Q2 | $761K | Buy |
14,813
+2,465
| +20% | +$135K | ﹤0.01% | 864 |
|
|
2018
Q1 | $674K | Sell |
12,348
-56
| -0.5% | -$3.14K | ﹤0.01% | 776 |
|
|
2017
Q4 | $685K | Buy |
12,404
+332
| +3% | +$18.2K | ﹤0.01% | 768 |
|
|
2017
Q3 | $659K | Sell |
12,072
-102
| -0.8% | -$5.42K | ﹤0.01% | 751 |
|
|
2017
Q2 | $629K | Buy |
12,174
+2,810
| +30% | +$145K | ﹤0.01% | 760 |
|
|
2017
Q1 | $471K | Buy |
+9,364
| New | +$460K | ﹤0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-9,243
| Closed | -$428K | – | 1172 |
|
|
2015
Q3 | $428K | Sell |
9,243
-6,921
| -43% | -$349K | 0.01% | 667 |
|
|
2015
Q2 | $846K | Sell |
16,164
-2,192
| -12% | -$121K | 0.01% | 545 |
|
|
2015
Q1 | $978K | Sell |
18,356
-4,098
| -18% | -$215K | 0.01% | 531 |
|
|
2014
Q4 | $1.15M | Sell |
22,454
-4,755
| -17% | -$251K | 0.01% | 500 |
|
|
2014
Q3 | $1.49M | Buy |
27,209
+3,766
| +16% | +$215K | 0.02% | 422 |
|
|
2014
Q2 | $1.37M | Sell |
23,443
-1,843
| -7% | -$109K | 0.02% | 346 |
|
|
2014
Q1 | $1.46M | Sell |
25,286
-5,077
| -17% | -$287K | 0.03% | 337 |
|
|
2013
Q4 | $1.74M | Buy |
+30,363
| New | +$1.7M | 0.03% | 269 |
|
Other funds holding EFV
JP Morgan Private Wealth Advisors's EFV Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q3 2023, buying an estimated $7.54M and bringing the position to 779,568 shares worth $38.1M. The position accounts for 0.11% of the portfolio, ranked #194.
JP Morgan Private Wealth Advisors first reported a position in EFV in Q4 2013 and has held it in 35 quarters since. 829 funds tracked by Wall St. Rank hold EFV as of Q3 2023.
- JP Morgan Private Wealth Advisors held 779,568 shares of iShares MSCI EAFE Value ETF worth $38.1M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 152,304 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $7.54M.
- iShares MSCI EAFE Value ETF made up 0.11% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #194 holding.
- JP Morgan Private Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 35 quarters since.
- 829 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.