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PFS Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

PFS Investments’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
2022
Q1 		– Sell
-328,689
Closed -$16.6M – 415
2021
Q4 		$16.6M Sell
328,689
-68,270
-17% -$3.49M 0.32% 89
2021
Q3 		$20.8M Buy
396,959
+29,836
+8% +$1.55M 0.43% 61
2021
Q2 		$19.1M Buy
367,123
+42,228
+13% +$2.23M 0.44% 62
2021
Q1 		$16.6M Buy
324,895
+30,987
+11% +$1.54M 0.42% 67
2020
Q4 		$14.4M Buy
293,908
+145,134
+98% +$6.4M 0.4% 70
2020
Q3 		$6M Sell
148,774
-164,432
-52% -$6.8M 0.2% 115
2020
Q2 		$12.5M Buy
+313,206
New +$11.9M 0.46% 53
2020
Q1 		– Sell
-172,212
Closed -$8.6M – 270
2019
Q4 		$8.6M Buy
+172,212
New +$8.44M 0.33% 64

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS Investments's EFV Position: Q1 2022 in Review

PFS Investments sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 328,689 shares — an estimated $16.6M sold.

PFS Investments first reported a position in EFV in Q4 2019 and held it in 8 quarters. The position peaked at $20.8M in Q3 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • PFS Investments reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • PFS Investments sold 328,689 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $16.6M.
  • PFS Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 8 quarters.
  • PFS Investments's iShares MSCI EAFE Value ETF position peaked at $20.8M in Q3 2021.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.