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Maiden Cove Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Maiden Cove Capital’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
Q4 		$1.89M Buy
35,978
+627
+2% +$34.3K 2.89% 7
2024
Q3 		$2.03M Sell
35,351
-896
-2% -$49.5K 3.17% 7
2024
Q2 		$1.96M Buy
+36,247
New +$1.97M 4.25% 5

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maiden Cove Capital's EFV Position: Q4 2024 in Review

Maiden Cove Capital increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.8% in Q4 2024, buying an estimated $34.3K and bringing the position to 35,978 shares worth $1.89M. The position accounts for 2.89% of the portfolio, ranked #7.

Maiden Cove Capital first reported a position in EFV in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.03M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

  • Maiden Cove Capital held 35,978 shares of iShares MSCI EAFE Value ETF worth $1.89M as of Q4 2024.
  • Maiden Cove Capital bought 627 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $34.3K.
  • iShares MSCI EAFE Value ETF made up 2.89% of Maiden Cove Capital's portfolio in Q4 2024, its #7 holding.
  • Maiden Cove Capital first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's iShares MSCI EAFE Value ETF position peaked at $2.03M in Q3 2024.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.