MAS
EFV icon

Managed Account Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Managed Account 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
2021
Q3 		$3.17M Sell
62,302
-7,227
-10% -$374K 0.83% 39
2021
Q2 		$3.6M Buy
69,529
+2,182
+3% +$115K 0.86% 36
2021
Q1 		$3.43M Buy
67,347
+2,825
+4% +$140K 0.9% 34
2020
Q4 		$3.18M Buy
64,522
+2,282
+4% +$101K 0.86% 33
2020
Q3 		$2.57M Buy
62,240
+525
+0.9% +$21.7K 0.81% 34
2020
Q2 		$2.54M Buy
61,715
+1,253
+2% +$47.8K 0.92% 31
2020
Q1 		$2.05M Sell
60,462
-17,008
-22% -$757K 0.99% 33
2019
Q4 		$3.87M Buy
77,470
+3,277
+4% +$161K 1.6% 24
2019
Q3 		$3.54M Sell
74,193
-18,156
-20% -$846K 1.75% 21
2019
Q2 		$4.47M Sell
92,349
-2,046
-2% -$99.9K 2.42% 10
2019
Q1 		$4.75M Sell
94,395
-513
-0.5% -$24.7K 2.67% 6
2018
Q4 		$4.54M Sell
94,908
-6,755
-7% -$325K 2.8% 5
2018
Q3 		$5M Sell
101,663
-5,617
-5% -$289K 3.25% 4
2018
Q2 		$5.51M Buy
107,280
+1,872
+2% +$102K 3.6% 4
2018
Q1 		$5.75M Sell
105,408
-2,444
-2% -$137K 3.77% 4
2017
Q4 		$5.95M Sell
107,852
-3,929
-4% -$216K 3.88% 4
2017
Q3 		$6.1M Sell
111,781
-842
-0.7% -$44.7K 4.12% 4
2017
Q2 		$5.82M Sell
112,623
-1,570
-1% -$81.2K 4.13% 4
2017
Q1 		$5.74M Sell
114,193
-11,523
-9% -$566K 4.24% 4
2016
Q4 		$5.94M Buy
+125,716
New +$5.84M 4.56% 4

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Managed Account Services's EFV Position: Q3 2021 in Review

Managed Account Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 10% in Q3 2021, selling an estimated $374K and leaving 62,302 shares worth $3.17M. The position accounts for 0.83% of the portfolio, ranked #39.

Managed Account Services first reported a position in EFV in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.1M in Q3 2017. 621 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

  • Managed Account Services held 62,302 shares of iShares MSCI EAFE Value ETF worth $3.17M as of Q3 2021.
  • Managed Account Services sold 7,227 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $374K.
  • iShares MSCI EAFE Value ETF made up 0.83% of Managed Account Services's portfolio in Q3 2021, its #39 holding.
  • Managed Account Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares MSCI EAFE Value ETF position peaked at $6.1M in Q3 2017.
  • 621 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.