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

OmniStar 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
2023 Q1	–	Sell	-25,895	Closed	-$1.19M	–	94
2022 Q4	$1.19M	Sell	25,895 -402	-2%	-$17.4K	1.35%	24
2022 Q3	$1.01M	Sell	26,297 -18,493	-41%	-$788K	1.21%	27
2022 Q2	$1.94M	Buy	44,790 +2,319	+5%	+$110K	2.15%	7
2022 Q1	$2.13M	Buy	42,471 +11,561	+37%	+$588K	2.12%	7
2021 Q4	$1.56M	Buy	30,910 +17,386	+129%	+$888K	1.59%	13
2021 Q3	$691K	Buy	13,524 +781	+6%	+$40.5K	0.82%	45
2021 Q2	$659K	Buy	12,743 +4,245	+50%	+$225K	0.82%	46
2021 Q1	$433K	Buy	+8,498	New	+$423K	0.55%	65

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

OmniStar Financial Group's EFV Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 25,895 shares — an estimated $1.19M sold.

OmniStar Financial Group first reported a position in EFV in Q1 2021 and held it in 8 quarters. The position peaked at $2.13M in Q1 2022. 797 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

OmniStar Financial Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
OmniStar Financial Group sold 25,895 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $1.19M.
OmniStar Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 8 quarters.
OmniStar Financial Group's iShares MSCI EAFE Value ETF position peaked at $2.13M in Q1 2022.
797 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.