Level Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Level Financial Advisors’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 Q4	–	Sell	-250	Closed	-$12.2K	–	285
2023 Q3	$12.2K	Hold	250	–	–	0.01%	179
2023 Q2	$12.2K	Buy	+250	New	+$12.3K	0.01%	178
2022 Q2	–	Sell	-90	Closed	-$5K	–	315
2022 Q1	$5K	Sell	90 -152	-63%	-$7.73K	﹤0.01%	184
2021 Q4	$12K	Buy	+242	New	+$12.4K	0.01%	166

Other funds holding EFV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Level Financial Advisors's EFV Position: Q4 2023 in Review

Level Financial Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 250 shares — an estimated $12.2K sold.

Level Financial Advisors first reported a position in EFV in Q4 2021 and held it in 4 quarters. The position peaked at $12.2K in Q2 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Level Financial Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
Level Financial Advisors sold 250 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $12.2K.
Level Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 4 quarters.
Level Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $12.2K in Q2 2023.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.