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

Peterson 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
2024 Q3	$784K	Sell	13,621 -814	-6%	-$44.9K	3.02%	4
2024 Q2	$766K	Buy	14,435 +886	+7%	+$48.2K	4.67%	4
2024 Q1	$737K	Sell	13,549 -1,030	-7%	-$53.8K	4.81%	5
2023 Q4	$760K	Buy	14,579 +2,333	+19%	+$115K	4.98%	6
2023 Q3	$599K	Buy	12,246 +47	+0.4%	+$2.33K	5.96%	6
2023 Q2	$597K	Sell	12,199 -289	-2%	-$14.2K	5.48%	7
2023 Q1	$606K	Sell	12,488 -4,036	-24%	-$195K	6.1%	7
2022 Q4	$758K	Sell	16,524 -363	-2%	-$15.8K	1%	46
2022 Q3	$651K	Sell	16,887 -406	-2%	-$17.3K	0.63%	55
2022 Q2	$751K	Sell	17,293 -138	-0.8%	-$6.57K	0.71%	53
2022 Q1	$876K	Sell	17,431 -97	-0.6%	-$4.93K	0.73%	52
2021 Q4	$883K	Buy	+17,528	New	+$895K	0.72%	54

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Peterson Financial Group's EFV Position: Q3 2024 in Review

Peterson Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q3 2024, selling an estimated $44.9K and leaving 13,621 shares worth $784K. The position accounts for 3.02% of the portfolio, ranked #4.

Peterson Financial Group first reported a position in EFV in Q4 2021 and has held it in 12 quarters since. The position peaked at $883K in Q4 2021. 953 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

Peterson Financial Group held 13,621 shares of iShares MSCI EAFE Value ETF worth $784K as of Q3 2024.
Peterson Financial Group sold 814 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $44.9K.
iShares MSCI EAFE Value ETF made up 3.02% of Peterson Financial Group's portfolio in Q3 2024, its #4 holding.
Peterson Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 12 quarters since.
Peterson Financial Group's iShares MSCI EAFE Value ETF position peaked at $883K in Q4 2021.
953 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Peterson Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.