Leavell Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Leavell Investment 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 Q2	–	Sell	-7,940	Closed	-$399K	–	433
2022 Q1	$399K	Hold	7,940	–	–	0.03%	337
2021 Q4	$401K	Hold	7,940	–	–	0.03%	349
2021 Q3	$404K	Sell	7,940 -400	-5%	-$20.7K	0.03%	319
2021 Q2	$425K	Hold	8,340	–	–	0.03%	302
2021 Q1	$425K	Buy	8,340 +1,030	+14%	+$51.2K	0.03%	302
2020 Q4	$345K	Buy	+7,310	New	+$322K	0.03%	313
2020 Q1	–	Sell	-4,355	Closed	-$217K	–	361
2019 Q4	$217K	Sell	4,355 -252	-5%	-$12.4K	0.02%	369
2019 Q3	$218K	Hold	4,607	–	–	0.02%	362
2019 Q2	$221K	Sell	4,607 -183	-4%	-$8.94K	0.02%	358
2019 Q1	$234K	Hold	4,790	–	–	0.03%	346
2018 Q4	$217K	Sell	4,790 -2,355	-33%	-$113K	0.03%	340
2018 Q3	$371K	Hold	7,145	–	–	0.04%	293
2018 Q2	$367K	Hold	7,145	–	–	0.04%	294
2018 Q1	$390K	Hold	7,145	–	–	0.05%	283
2017 Q4	$394K	Buy	7,145 +585	+9%	+$32.1K	0.05%	288
2017 Q3	$358K	Buy	6,560 +1,430	+28%	+$75.9K	0.04%	288
2017 Q2	$265K	Buy	+5,130	New	+$265K	0.03%	333

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Leavell Investment Management's EFV Position: Q2 2022 in Review

Leavell Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 7,940 shares — an estimated $399K sold.

Leavell Investment Management first reported a position in EFV in Q2 2017 and held it in 17 quarters. The position peaked at $425K in Q2 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Leavell Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
Leavell Investment Management sold 7,940 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $399K.
Leavell Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and held it in 17 quarters.
Leavell Investment Management's iShares MSCI EAFE Value ETF position peaked at $425K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.