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Meeder Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-583
Closed -$22K – 1134
2022
Q3 		$22K Hold
583
– – ﹤0.01% 1075
2022
Q2 		$25K Sell
583
-236
-29% -$11.2K ﹤0.01% 1064
2022
Q1 		$41K Sell
819
-94
-10% -$4.78K ﹤0.01% 1026
2021
Q4 		$46K Buy
913
+243
+36% +$12.4K ﹤0.01% 505
2021
Q3 		$34K Sell
670
-211
-24% -$10.9K ﹤0.01% 1214
2021
Q2 		$46K Buy
881
+41
+5% +$2.17K ﹤0.01% 1154
2021
Q1 		$43K Buy
840
+165
+24% +$8.21K ﹤0.01% 1157
2020
Q4 		$32K Buy
675
+546
+423% +$24.1K 0.01% 682
2020
Q3 		$5K Buy
+129
New +$5.34K ﹤0.01% 1562

Other funds holding EFV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meeder Asset Management's EFV Position: Q4 2022 in Review

Meeder Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2022, closing a stake of 583 shares — an estimated $22K sold.

Meeder Asset Management first reported a position in EFV in Q3 2020 and held it in 9 quarters. The position peaked at $46K in Q4 2021. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • Meeder Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 583 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $22K.
  • Meeder Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and held it in 9 quarters.
  • Meeder Asset Management's iShares MSCI EAFE Value ETF position peaked at $46K in Q4 2021.
  • 799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.