Kowal Investment Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kowal Investment Group’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	–	Sell	-4,596	Closed	-$225K	–	154
2023 Q2	$225K	Sell	4,596 -2,126	-32%	-$105K	0.06%	147
2023 Q1	$326K	Sell	6,722 -2,907	-30%	-$141K	0.09%	107
2022 Q4	$442K	Buy	9,629 +978	+11%	+$42.5K	0.13%	87
2022 Q3	$333K	Sell	8,651 -3,038	-26%	-$130K	0.11%	93
2022 Q2	$507K	Buy	11,689 +3,381	+41%	+$161K	0.17%	60
2022 Q1	$418K	Buy	+8,308	New	+$422K	0.13%	73
2021 Q4	–	Sell	-289	Closed	-$15K	–	351
2021 Q3	$15K	Buy	+289	New	+$15K	﹤0.01%	433

Other funds holding EFV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kowal Investment Group's EFV Position: Q3 2023 in Review

Kowal Investment Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 4,596 shares — an estimated $225K sold.

Kowal Investment Group first reported a position in EFV in Q3 2021 and held it in 7 quarters. The position peaked at $507K in Q2 2022. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Kowal Investment Group reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
Kowal Investment Group sold 4,596 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $225K.
Kowal Investment Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 7 quarters.
Kowal Investment Group's iShares MSCI EAFE Value ETF position peaked at $507K in Q2 2022.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.