Marble Harbor Investment Counsel’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Marble Harbor Investment Counsel’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	-4,407	Closed	-$221K	–	185
2022 Q1	$221K	Hold	4,407	–	–	0.03%	184
2021 Q4	$222K	Hold	4,407	–	–	0.03%	189
2021 Q3	$224K	Hold	4,407	–	–	0.03%	179
2021 Q2	$228K	Hold	4,407	–	–	0.03%	182
2021 Q1	$225K	Hold	4,407	–	–	0.03%	180
2020 Q4	$208K	Buy	+4,407	New	+$194K	0.03%	175

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

Marble Harbor Investment Counsel's EFV Position: Q2 2022 in Review

Marble Harbor Investment Counsel sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 4,407 shares — an estimated $221K sold.

Marble Harbor Investment Counsel first reported a position in EFV in Q4 2020 and held it in 6 quarters. The position peaked at $228K in Q2 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Marble Harbor Investment Counsel reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 4,407 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $221K.
Marble Harbor Investment Counsel first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 6 quarters.
Marble Harbor Investment Counsel's iShares MSCI EAFE Value ETF position peaked at $228K in Q2 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.