Marion Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Marion Wealth Management’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
2023 Q1	–	Sell	-5,433	Closed	-$249K	–	107
2022 Q4	$249K	Sell	5,433 -2,684	-33%	-$117K	0.11%	93
2022 Q3	$313K	Sell	8,117 -138,123	-94%	-$5.89M	0.16%	86
2022 Q2	$6.35M	Sell	146,240 -46,457	-24%	-$2.21M	3.33%	6
2022 Q1	$9.69M	Buy	192,697 +2,203	+1%	+$112K	4.73%	3
2021 Q4	$9.6M	Buy	+190,494	New	+$9.73M	4.55%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marion Wealth Management's EFV Position: Q1 2023 in Review

Marion Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 5,433 shares — an estimated $249K sold.

Marion Wealth Management first reported a position in EFV in Q4 2021 and held it in 5 quarters. The position peaked at $9.69M in Q1 2022. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Marion Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
Marion Wealth Management sold 5,433 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $249K.
Marion Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 5 quarters.
Marion Wealth Management's iShares MSCI EAFE Value ETF position peaked at $9.69M in Q1 2022.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Marion Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.