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Laurel Wealth Advisors (California)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$464K Buy
10,108
+944
+10% +$41K 0.05% 375
2022
Q3 		$353K Sell
9,164
-15,609
-63% -$665K 0.04% 433
2022
Q2 		$1.07M Buy
24,773
+8,135
+49% +$387K 0.11% 204
2022
Q1 		$837K Buy
16,638
+10,535
+173% +$536K 0.07% 281
2021
Q4 		$308K Buy
+6,103
New +$312K 0.02% 609
2020
Q3 		– Sell
-10,094
Closed -$403K – 394
2020
Q2 		$403K Hold
10,094
– – 0.07% 246
2020
Q1 		$360K Hold
10,094
– – 0.08% 245
2019
Q4 		$504K Buy
10,094
+30
+0.3% +$1.47K 0.08% 248
2019
Q3 		$477K Buy
10,064
+217
+2% +$10.1K 0.08% 260
2019
Q2 		$473K Hold
9,847
– – 0.1% 213
2019
Q1 		$481K Hold
9,847
– – 0.12% 198
2018
Q4 		$445K Buy
9,847
+1,707
+21% +$82.2K 0.13% 181
2018
Q3 		$422K Hold
8,140
– – 0.1% 216
2018
Q2 		$417K Hold
8,140
– – 0.11% 202
2018
Q1 		$444K Hold
8,140
– – 0.14% 179
2017
Q4 		$449K Hold
8,140
– – 0.13% 182
2017
Q3 		$444K Hold
8,140
– – 0.15% 164
2017
Q2 		$420K Buy
8,140
+224
+3% +$11.6K 0.15% 171
2017
Q1 		$398K Hold
7,916
– – 0.15% 167
2016
Q4 		$374K Buy
7,916
+1,033
+15% +$48K 0.17% 155
2016
Q3 		$318K Hold
6,883
– – 0.15% 168
2016
Q2 		$296K Hold
6,883
– – 0.14% 173
2016
Q1 		$309K Buy
6,883
+623
+10% +$26.9K 0.16% 166
2015
Q4 		$291K Buy
+6,260
New +$302K 0.15% 183

Other funds holding EFV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Wealth Advisors (California)'s EFV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares MSCI EAFE Value ETF (EFV) stake by 10% in Q4 2022, buying an estimated $41K and bringing the position to 10,108 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #375.

Laurel Wealth Advisors (California) first reported a position in EFV in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.07M in Q2 2022. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • Laurel Wealth Advisors (California) held 10,108 shares of iShares MSCI EAFE Value ETF worth $464K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 944 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $41K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #375 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 24 quarters since.
  • Laurel Wealth Advisors (California)'s iShares MSCI EAFE Value ETF position peaked at $1.07M in Q2 2022.
  • 799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.