MCM
EFV icon

McMillion Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

McMillion Capital 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
2021
Q1 		– Sell
-540
Closed -$25K – 141
2020
Q4 		$25K Buy
+540
New +$23.8K 0.02% 153
2020
Q2 		– Sell
-540
Closed -$19K – 127
2020
Q1 		$19K Hold
540
– – 0.01% 138
2019
Q4 		$27K Hold
540
– – 0.01% 143
2019
Q3 		$26K Hold
540
– – 0.01% 141
2019
Q2 		$26K Buy
+540
New +$26.4K 0.01% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

McMillion Capital Management's EFV Position: Q1 2021 in Review

McMillion Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2021, closing a stake of 540 shares — an estimated $25K sold.

McMillion Capital Management first reported a position in EFV in Q2 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 563 funds tracked by Wall St. Rank hold EFV as of Q1 2021.

  • McMillion Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 540 iShares MSCI EAFE Value ETF shares in Q1 2021, an estimated $25K.
  • McMillion Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's iShares MSCI EAFE Value ETF position peaked at $27K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.