NTV Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NTV Asset Management’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	-4,400	Closed	-$215K	–	254
2023 Q2	$215K	Hold	4,400	–	–	0.04%	245
2023 Q1	$214K	Hold	4,400	–	–	0.04%	244
2022 Q4	$202K	Buy	+4,400	New	+$191K	0.04%	241
2021 Q4	–	Sell	-5,900	Closed	-$300K	–	268
2021 Q3	$300K	Sell	5,900 -1,000	-14%	-$51.8K	0.05%	201
2021 Q2	$357K	Sell	6,900 -1,650	-19%	-$87.3K	0.06%	177
2021 Q1	$436K	Buy	+8,550	New	+$425K	0.08%	150

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

NTV Asset Management's EFV Position: Q3 2023 in Review

NTV Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 4,400 shares — an estimated $215K sold.

NTV Asset Management first reported a position in EFV in Q1 2021 and held it in 6 quarters. The position peaked at $436K in Q1 2021. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

NTV Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
NTV Asset Management sold 4,400 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $215K.
NTV Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 6 quarters.
NTV Asset Management's iShares MSCI EAFE Value ETF position peaked at $436K in Q1 2021.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.