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

Oppenheimer 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
2021 Q3	–	Sell	-7,928	Closed	-$410K	–	1205
2021 Q2	$410K	Buy	7,928 +732	+10%	+$38.7K	0.01%	998
2021 Q1	$367K	Buy	7,196 +133	+2%	+$6.61K	0.01%	989
2020 Q4	$333K	Buy	+7,063	New	+$311K	0.01%	979
2020 Q3	–	Sell	-13,300	Closed	-$532K	–	1102
2020 Q2	$532K	Buy	+13,300	New	+$507K	0.01%	786
2020 Q1	–	Sell	-8,679	Closed	-$433K	–	1532
2019 Q4	$433K	Buy	+8,679	New	+$425K	0.01%	858

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oppenheimer Asset Management's EFV Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2021, closing a stake of 7,928 shares — an estimated $410K sold.

Oppenheimer Asset Management first reported a position in EFV in Q4 2019 and held it in 5 quarters. The position peaked at $532K in Q2 2020. 621 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

Oppenheimer Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 7,928 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $410K.
Oppenheimer Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 5 quarters.
Oppenheimer Asset Management's iShares MSCI EAFE Value ETF position peaked at $532K in Q2 2020.
621 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.