Neuberger Berman Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Neuberger Berman Group’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 Q3	–	Sell	-19,539	Closed	-$956K	–	1828
2023 Q2	$956K	Sell	19,539 -1,706	-8%	-$84K	﹤0.01%	1259
2023 Q1	$1.03M	Buy	21,245 +3,254	+18%	+$158K	﹤0.01%	1244
2022 Q4	$825K	Buy	+17,991	New	+$781K	﹤0.01%	1290
2021 Q4	–	Sell	-5,189	Closed	-$264K	–	1920
2021 Q3	$264K	Sell	5,189 -842	-14%	-$43.6K	﹤0.01%	1640
2021 Q2	$312K	Buy	+6,031	New	+$319K	﹤0.01%	1599
2020 Q2	–	Sell	-16,046	Closed	-$573K	–	1549
2020 Q1	$573K	Buy	16,046 +3,629	+29%	+$161K	﹤0.01%	1213
2019 Q4	$620K	Buy	+12,417	New	+$609K	﹤0.01%	1247

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group's EFV Position: Q3 2023 in Review

Neuberger Berman Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 19,539 shares — an estimated $956K sold.

Neuberger Berman Group first reported a position in EFV in Q4 2019 and held it in 7 quarters. The position peaked at $1.03M in Q1 2023. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Neuberger Berman Group reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
Neuberger Berman Group sold 19,539 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $956K.
Neuberger Berman Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 7 quarters.
Neuberger Berman Group's iShares MSCI EAFE Value ETF position peaked at $1.03M in Q1 2023.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.