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Montag & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Montag & Associates’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
2024
Q3 		– Sell
-1,164
Closed -$61.7K – 1037
2024
Q2 		$61.7K Hold
1,164
– – ﹤0.01% 549
2024
Q1 		$63.3K Hold
1,164
– – ﹤0.01% 547
2023
Q4 		$60.6K Hold
1,164
– – ﹤0.01% 542
2023
Q3 		$57K Hold
1,164
– – ﹤0.01% 529
2023
Q2 		$57K Hold
1,164
– – ﹤0.01% 545
2023
Q1 		$56.5K Hold
1,164
– – ﹤0.01% 534
2022
Q4 		$53.4K Hold
1,164
– – ﹤0.01% 533
2022
Q3 		$45K Buy
+1,164
New +$49.6K ﹤0.01% 551

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Montag & Associates's EFV Position: Q3 2024 in Review

Montag & Associates sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2024, closing a stake of 1,164 shares — an estimated $61.7K sold.

Montag & Associates first reported a position in EFV in Q3 2022 and held it in 8 quarters. The position peaked at $63.3K in Q1 2024. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Montag & Associates reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 1,164 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $61.7K.
  • Montag & Associates first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and held it in 8 quarters.
  • Montag & Associates's iShares MSCI EAFE Value ETF position peaked at $63.3K in Q1 2024.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.