Lakewood Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lakewood 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
2023 Q1	–	Sell	-413	Closed	-$19K	–	158
2022 Q4	$19K	Buy	+413	New	+$17.9K	0.02%	233

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lakewood Asset Management's EFV Position: Q1 2023 in Review

Lakewood Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 413 shares — an estimated $19K sold.

Lakewood Asset Management first reported a position in EFV in Q4 2022 and held it in 1 quarter. The position peaked at $19K in Q4 2022. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Lakewood Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 413 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $19K.
Lakewood Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's iShares MSCI EAFE Value ETF position peaked at $19K in Q4 2022.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.