Lake Street Advisors Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lake Street Advisors 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
2024 Q2	–	Sell	-6,824	Closed	-$371K	–	635
2024 Q1	$371K	Hold	6,824	–	–	0.02%	401
2023 Q4	$356K	Buy	+6,824	New	+$338K	0.02%	396
2022 Q4	–	Sell	-21,554	Closed	-$831K	–	342
2022 Q3	$831K	Hold	21,554	–	–	0.06%	161
2022 Q2	$935K	Sell	21,554 -19,264	-47%	-$917K	0.07%	147
2022 Q1	$2.05M	Buy	40,818 +84	+0.2%	+$4.27K	0.13%	109
2021 Q4	$2.05M	Buy	40,734 +870	+2%	+$44.4K	0.13%	109
2021 Q3	$2.03M	Buy	+39,864	New	+$2.07M	0.22%	79

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

Lake Street Advisors Group's EFV Position: Q2 2024 in Review

Lake Street Advisors Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 6,824 shares — an estimated $371K sold.

Lake Street Advisors Group first reported a position in EFV in Q3 2021 and held it in 7 quarters. The position peaked at $2.05M in Q4 2021. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Lake Street Advisors Group reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 6,824 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $371K.
Lake Street Advisors Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 7 quarters.
Lake Street Advisors Group's iShares MSCI EAFE Value ETF position peaked at $2.05M in Q4 2021.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.