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Next Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Next Financial 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
2021
Q4 		$6.32M Buy
125,316
+64,286
+105% +$3.28M 0.42% 45
2021
Q3 		$3.1M Buy
61,030
+6,194
+11% +$321K 0.24% 89
2021
Q2 		$2.84M Buy
54,836
+13,019
+31% +$689K 0.23% 104
2021
Q1 		$2.13M Buy
41,817
+38,933
+1,350% +$1.94M 0.19% 126
2020
Q4 		$136K Buy
2,884
+185
+7% +$8.15K 0.01% 862
2020
Q3 		$109K Buy
+2,699
New +$112K 0.01% 829
2020
Q2 		– Sell
-2,488
Closed -$89K – 924
2020
Q1 		$89K Sell
2,488
-4,167
-63% -$185K 0.01% 788
2019
Q4 		$332K Sell
6,655
-22
-0.3% -$1.08K 0.03% 487
2019
Q3 		$316K Sell
6,677
-1,537
-19% -$71.7K 0.03% 479
2019
Q2 		$395K Buy
8,214
+6,049
+279% +$295K 0.04% 406
2019
Q1 		$106K Buy
2,165
+1,357
+168% +$65.3K 0.03% 516
2018
Q4 		$37K Buy
+808
New +$38.9K 0.01% 897
2016
Q1 		– Sell
-53
Closed -$2K – 1763
2015
Q4 		$2K Hold
53
– – ﹤0.01% 1584
2015
Q3 		$2K Hold
53
– – ﹤0.01% 1608
2015
Q2 		$2K Hold
53
– – ﹤0.01% 1655
2015
Q1 		$2K Hold
53
– – ﹤0.01% 1669
2014
Q4 		$3K Hold
53
– – ﹤0.01% 1631
2014
Q3 		$3K Buy
+53
New +$3.02K ﹤0.01% 2212

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Next Financial Group's EFV Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 105% in Q4 2021, buying an estimated $3.28M and bringing the position to 125,316 shares worth $6.32M. The position accounts for 0.42% of the portfolio, ranked #45.

Next Financial Group first reported a position in EFV in Q3 2014 and has held it in 18 quarters since. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

  • Next Financial Group held 125,316 shares of iShares MSCI EAFE Value ETF worth $6.32M as of Q4 2021.
  • Next Financial Group bought 64,286 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $3.28M.
  • iShares MSCI EAFE Value ETF made up 0.42% of Next Financial Group's portfolio in Q4 2021, its #45 holding.
  • Next Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2014 and has held it in 18 quarters since.
  • 710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.