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

PineBridge 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
2023
Q4 		– Sell
-23,773
Closed -$1.16M – 590
2023
Q3 		$1.16M Sell
23,773
-2,457
-9% -$122K 0.01% 430
2023
Q2 		$1.28M Buy
+26,230
New +$1.29M 0.01% 404

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PineBridge Investments's EFV Position: Q4 2023 in Review

PineBridge Investments sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 23,773 shares — an estimated $1.16M sold.

PineBridge Investments first reported a position in EFV in Q2 2023 and held it in 2 quarters. The position peaked at $1.28M in Q2 2023. 895 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • PineBridge Investments reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 23,773 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $1.16M.
  • PineBridge Investments first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and held it in 2 quarters.
  • PineBridge Investments's iShares MSCI EAFE Value ETF position peaked at $1.28M in Q2 2023.
  • 895 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.