KM
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Kalos Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kalos 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
2022
Q1 		– Sell
-13,293
Closed -$697K – 210
2021
Q4 		$697K Buy
13,293
+752
+6% +$38.4K 0.19% 121
2021
Q3 		$658K Buy
12,541
+503
+4% +$26.1K 0.19% 121
2021
Q2 		$626K Buy
12,038
+1,306
+12% +$69.1K 0.25% 112
2021
Q1 		$570K Buy
10,732
+2,996
+39% +$149K 0.18% 135
2020
Q4 		$380K Buy
+7,736
New +$341K 0.16% 158
2015
Q4 		– Hold
0
– – – 613

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kalos Management's EFV Position: Q1 2022 in Review

Kalos Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 13,293 shares — an estimated $697K sold.

Kalos Management first reported a position in EFV in Q4 2020 and held it in 5 quarters. The position peaked at $697K in Q4 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Kalos Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 13,293 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $697K.
  • Kalos Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 5 quarters.
  • Kalos Management's iShares MSCI EAFE Value ETF position peaked at $697K in Q4 2021.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.