Mountain Capital Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Mountain Capital Investment Advisors’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	-340,277	Closed	-$16.2M	–	72
2022 Q4	$16.2M	Sell	340,277 -126,442	-27%	-$5.49M	7.39%	2
2022 Q3	$18.5M	Buy	466,719 +18,782	+4%	+$801K	9.7%	1
2022 Q2	$19.1M	Sell	447,937 -6,835	-2%	-$325K	9.57%	1
2022 Q1	$22.6M	Buy	454,772 +12,727	+3%	+$647K	10.67%	1
2021 Q4	$23.2M	Buy	442,045 +361,894	+452%	+$18.5M	10.52%	1
2021 Q3	$4.11M	Sell	80,151 -66,715	-45%	-$3.46M	2.17%	7
2021 Q2	$7.48M	Buy	146,866 +45,559	+45%	+$2.41M	3.45%	6
2021 Q1	$5.25M	Buy	+101,307	New	+$5.04M	2.64%	5

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

Mountain Capital Investment Advisors's EFV Position: Q1 2023 in Review

Mountain Capital Investment Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 340,277 shares — an estimated $16.2M sold.

Mountain Capital Investment Advisors first reported a position in EFV in Q1 2021 and held it in 8 quarters. The position peaked at $23.2M in Q4 2021. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Mountain Capital Investment Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
Mountain Capital Investment Advisors sold 340,277 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $16.2M.
Mountain Capital Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 8 quarters.
Mountain Capital Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $23.2M in Q4 2021.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.