PPW
EFV icon

Pinnacle Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Pinnacle Private Wealth’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
Q2 		$509K Sell
11,733
-3,437
-23% -$164K 0.2% 122
2022
Q1 		$762K Buy
15,170
+9,197
+154% +$468K 0.24% 97
2021
Q4 		$301K Buy
+5,973
New +$305K 0.09% 213

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Pinnacle Private Wealth's EFV Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q2 2022, selling an estimated $164K and leaving 11,733 shares worth $509K. The position accounts for 0.2% of the portfolio, ranked #122.

Pinnacle Private Wealth first reported a position in EFV in Q4 2021 and has held it in 3 quarters since. The position peaked at $762K in Q1 2022. 720 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

  • Pinnacle Private Wealth held 11,733 shares of iShares MSCI EAFE Value ETF worth $509K as of Q2 2022.
  • Pinnacle Private Wealth sold 3,437 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $164K.
  • iShares MSCI EAFE Value ETF made up 0.2% of Pinnacle Private Wealth's portfolio in Q2 2022, its #122 holding.
  • Pinnacle Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's iShares MSCI EAFE Value ETF position peaked at $762K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.