Level Four Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Level Four Advisory Services’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	-9,061	Closed	-$472K	–	779
2024 Q1	$472K	Hold	9,061	–	–	0.03%	491
2023 Q4	$472K	Sell	9,061 -626	-6%	-$31K	0.03%	487
2023 Q3	$474K	Buy	9,687 +3,598	+59%	+$178K	0.03%	453
2023 Q2	$298K	Buy	+6,089	New	+$300K	0.02%	619
2021 Q3	–	Sell	-40,331	Closed	-$2.09M	–	514
2021 Q2	$2.09M	Buy	40,331 +8,943	+28%	+$473K	0.14%	160
2021 Q1	$1.6M	Buy	+31,388	New	+$1.56M	0.12%	185
2018 Q2	–	Sell	-4,093	Closed	-$223K	–	616
2018 Q1	$223K	Buy	+4,093	New	+$230K	0.02%	487

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

Level Four Advisory Services's EFV Position: Q2 2024 in Review

Level Four Advisory Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 9,061 shares — an estimated $472K sold.

Level Four Advisory Services first reported a position in EFV in Q1 2018 and held it in 7 quarters. The position peaked at $2.09M in Q2 2021. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Level Four Advisory Services reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 9,061 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $472K.
Level Four Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and held it in 7 quarters.
Level Four Advisory Services's iShares MSCI EAFE Value ETF position peaked at $2.09M in Q2 2021.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.