Middleton & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Middleton & Co’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 Q3	–	Sell	-6,100	Closed	-$265K	–	152
2022 Q2	$265K	Hold	6,100	–	–	0.03%	142
2022 Q1	$307K	Hold	6,100	–	–	0.03%	140
2021 Q4	$307K	Hold	6,100	–	–	0.03%	142
2021 Q3	$310K	Hold	6,100	–	–	0.03%	137
2021 Q2	$316K	Buy	6,100 +875	+17%	+$46.3K	0.03%	131
2021 Q1	$266K	Sell	5,225 -875	-14%	-$43.5K	0.03%	139
2020 Q4	$288K	Hold	6,100	–	–	0.03%	135
2020 Q3	$246K	Hold	6,100	–	–	0.03%	128
2020 Q2	$244K	Hold	6,100	–	–	0.04%	136
2020 Q1	$218K	Sell	6,100 -250	-4%	-$11.1K	0.04%	132
2019 Q4	$317K	Hold	6,350	–	–	0.05%	125
2019 Q3	$301K	Sell	6,350 -200	-3%	-$9.32K	0.05%	128
2019 Q2	$315K	Hold	6,550	–	–	0.05%	127
2019 Q1	$320K	Hold	6,550	–	–	0.05%	125
2018 Q4	$296K	Hold	6,550	–	–	0.05%	125
2018 Q3	$340K	Hold	6,550	–	–	0.05%	133
2018 Q2	$336K	Hold	6,550	–	–	0.06%	135
2018 Q1	$357K	Hold	6,550	–	–	0.06%	132
2017 Q4	$362K	Hold	6,550	–	–	0.06%	141
2017 Q3	$358K	Buy	+6,550	New	+$348K	0.06%	142

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

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

BlackRock New York $5.72T AUM 30.48% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Middleton & Co's EFV Position: Q3 2022 in Review

Middleton & Co sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 6,100 shares — an estimated $265K sold.

Middleton & Co first reported a position in EFV in Q3 2017 and held it in 20 quarters. The position peaked at $362K in Q4 2017. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Middleton & Co reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
Middleton & Co sold 6,100 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $265K.
Middleton & Co first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and held it in 20 quarters.
Middleton & Co's iShares MSCI EAFE Value ETF position peaked at $362K in Q4 2017.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.