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Northstar Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Northstar Advisory 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 		– Sell
-99,673
Closed -$5.07M – 104
2021
Q3 		$5.07M Buy
+99,673
New +$5.16M 4.97% 7

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

Northstar Advisory Group's EFV Position: Q4 2021 in Review

Northstar Advisory Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2021, closing a stake of 99,673 shares — an estimated $5.07M sold.

Northstar Advisory Group first reported a position in EFV in Q3 2021 and held it in 1 quarter. The position peaked at $5.07M in Q3 2021. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

  • Northstar Advisory Group reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2021 after selling out during the quarter.
  • Northstar Advisory Group sold 99,673 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $5.07M.
  • Northstar Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 1 quarter.
  • Northstar Advisory Group's iShares MSCI EAFE Value ETF position peaked at $5.07M in Q3 2021.
  • 710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on Northstar Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.