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

Norris 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
2022
Q1 		– Sell
-6,961
Closed -$351K – 93
2021
Q4 		$351K Hold
6,961
– – 0.21% 62
2021
Q3 		$354K Hold
6,961
– – 0.23% 64
2021
Q2 		$360K Hold
6,961
– – 0.24% 68
2021
Q1 		$355K Hold
6,961
– – 0.26% 60
2020
Q4 		$329K Hold
6,961
– – 0.26% 51
2020
Q3 		$281K Hold
6,961
– – 0.24% 57
2020
Q2 		$278K Hold
6,961
– – 0.26% 54
2020
Q1 		$248K Buy
+6,961
New +$310K 0.28% 52

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Norris Financial Group's EFV Position: Q1 2022 in Review

Norris Financial Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 6,961 shares — an estimated $351K sold.

Norris Financial Group first reported a position in EFV in Q1 2020 and held it in 8 quarters. The position peaked at $360K in Q2 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Norris Financial Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Norris Financial Group sold 6,961 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $351K.
  • Norris Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and held it in 8 quarters.
  • Norris Financial Group's iShares MSCI EAFE Value ETF position peaked at $360K in Q2 2021.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Norris Financial Group's 13F filing for Q1 2022, filed 20 May 2026.