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Peirce Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Peirce Capital 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
2024
Q2 		– Sell
-5,881
Closed -$320K – 39
2024
Q1 		$320K Hold
5,881
– – 0.18% 33
2023
Q4 		$306K Buy
+5,881
New +$291K 0.19% 33

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Peirce Capital Management's EFV Position: Q2 2024 in Review

Peirce Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 5,881 shares — an estimated $320K sold.

Peirce Capital Management first reported a position in EFV in Q4 2023 and held it in 2 quarters. The position peaked at $320K in Q1 2024. 897 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

  • Peirce Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
  • Peirce Capital Management sold 5,881 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $320K.
  • Peirce Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and held it in 2 quarters.
  • Peirce Capital Management's iShares MSCI EAFE Value ETF position peaked at $320K in Q1 2024.
  • 897 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Peirce Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.