LS Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

LS Investment 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
2022 Q2	–	Sell	-1,433	Closed	-$72K	–	132
2022 Q1	$72K	Hold	1,433	–	–	0.01%	132
2021 Q4	$72K	Hold	1,433	–	–	0.01%	141
2021 Q3	$73K	Hold	1,433	–	–	0.01%	154
2021 Q2	$74K	Hold	1,433	–	–	0.01%	155
2021 Q1	$73K	Hold	1,433	–	–	﹤0.01%	798
2020 Q4	$68K	Hold	1,433	–	–	﹤0.01%	863
2020 Q3	$58K	Hold	1,433	–	–	﹤0.01%	771
2020 Q2	$57K	Hold	1,433	–	–	﹤0.01%	1136
2020 Q1	$51K	Hold	1,433	–	–	﹤0.01%	1101
2019 Q4	$72K	Hold	1,433	–	–	﹤0.01%	1221
2019 Q3	$68K	Hold	1,433	–	–	﹤0.01%	1202
2019 Q2	$69K	Hold	1,433	–	–	﹤0.01%	1213
2019 Q1	$70K	Hold	1,433	–	–	﹤0.01%	1201
2018 Q4	$65K	Hold	1,433	–	–	﹤0.01%	1189
2018 Q3	$74K	Hold	1,433	–	–	﹤0.01%	1212
2018 Q2	$74K	Buy	+1,433	New	+$78.2K	﹤0.01%	1209

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

LS Investment Advisors's EFV Position: Q2 2022 in Review

LS Investment Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 1,433 shares — an estimated $72K sold.

LS Investment Advisors first reported a position in EFV in Q2 2018 and held it in 16 quarters. The position peaked at $74K in Q2 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

LS Investment Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
LS Investment Advisors sold 1,433 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $72K.
LS Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 16 quarters.
LS Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $74K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.