MA
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MUFG Americas’s iShares MSCI EAFE Value ETF EFV Stock Holding History

MUFG Americas’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
-264,319
Closed -$10.2M – 229
2022
Q3 		$10.2M Buy
264,319
+5,494
+2% +$234K 0.25% 112
2022
Q2 		$11.2M Sell
258,825
-15,647
-6% -$745K 0.26% 104
2022
Q1 		$13.8M Buy
274,472
+7,182
+3% +$365K 0.27% 100
2021
Q4 		$13.5M Buy
267,290
+6,316
+2% +$322K 0.25% 106
2021
Q3 		$13.3M Sell
260,974
-2,378
-0.9% -$123K 0.23% 104
2021
Q2 		$13.6M Buy
263,352
+6,599
+3% +$349K 0.22% 102
2021
Q1 		$13.1M Buy
256,753
+23,165
+10% +$1.15M 0.23% 102
2020
Q4 		$11M Buy
233,588
+13,036
+6% +$575K 0.19% 113
2020
Q3 		$8.9M Sell
220,552
-5,124
-2% -$212K 0.24% 106
2020
Q2 		$9.02M Sell
225,676
-20,338
-8% -$776K 0.26% 102
2020
Q1 		$8.78M Buy
246,014
+27,181
+12% +$1.21M 0.29% 97
2019
Q4 		$10.9M Buy
218,833
+5,563
+3% +$273K 0.28% 100
2019
Q3 		$10.1M Buy
213,270
+5,055
+2% +$236K 0.28% 100
2019
Q2 		$10M Sell
208,215
-2,458
-1% -$120K 0.28% 102
2019
Q1 		$10.3M Sell
210,673
-46,720
-18% -$2.25M 0.3% 98
2018
Q4 		$11.6M Buy
257,393
+60,940
+31% +$2.94M 0.37% 74
2018
Q3 		$10.2M Buy
196,453
+9,521
+5% +$491K 0.29% 98
2018
Q2 		$9.6M Sell
186,932
-34,464
-16% -$1.88M 0.3% 102
2018
Q1 		$12.1M Sell
221,396
-1,401
-0.6% -$78.7K 0.37% 79
2017
Q4 		$12.3M Buy
222,797
+21,405
+11% +$1.18M 0.36% 85
2017
Q3 		$11M Sell
201,392
-5,852
-3% -$311K 0.35% 89
2017
Q2 		$10.7M Sell
207,244
-5,567
-3% -$288K 0.34% 85
2017
Q1 		$10.7M Sell
212,811
-6,917
-3% -$340K 0.35% 83
2016
Q4 		$10.4M Buy
219,728
+13,231
+6% +$615K 0.35% 79
2016
Q3 		$9.53M Buy
206,497
+6,093
+3% +$274K 0.32% 88
2016
Q2 		$8.61M Sell
200,404
-1,426
-0.7% -$64.3K 0.3% 91
2016
Q1 		$9.05M Buy
201,830
+10,835
+6% +$468K 0.32% 86
2015
Q4 		$8.88M Buy
190,995
+24,124
+14% +$1.17M 0.32% 87
2015
Q3 		$7.72M Buy
166,871
+9,677
+6% +$488K 0.29% 89
2015
Q2 		$8.34M Buy
157,194
+18,886
+14% +$1.04M 0.28% 90
2015
Q1 		$7.37M Sell
138,308
-7,315
-5% -$384K 0.25% 99
2014
Q4 		$7.43M Sell
145,623
-2,341
-2% -$124K 0.25% 97
2014
Q3 		$8.09M Buy
147,964
+3,196
+2% +$182K 0.27% 87
2014
Q2 		$8.64M Sell
144,768
-43,755
-23% -$2.58M 0.28% 84
2014
Q1 		$10.9M Buy
188,523
+4,833
+3% +$273K 0.37% 72
2013
Q4 		$10.5M Buy
183,690
+63,187
+52% +$3.54M 0.35% 75
2013
Q3 		$6.56M Buy
120,503
+8,710
+8% +$453K 0.23% 102
2013
Q2 		$5.51M Buy
+111,793
New +$5.74M 0.11% 199

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MUFG Americas's EFV Position: Q4 2022 in Review

MUFG Americas sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2022, closing a stake of 264,319 shares — an estimated $10.2M sold.

MUFG Americas first reported a position in EFV in Q2 2013 and held it in 38 quarters. The position peaked at $13.8M in Q1 2022. 801 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • MUFG Americas reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 264,319 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $10.2M.
  • MUFG Americas first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 38 quarters.
  • MUFG Americas's iShares MSCI EAFE Value ETF position peaked at $13.8M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.