Polaris Wealth Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$4.02M	Buy	+82,177	New	+$4.07M	0.31%	84
2023 Q2	–	Sell	-65,587	Closed	-$3.18M	–	157
2023 Q1	$3.18M	Sell	65,587 -2,034	-3%	-$98.5K	0.23%	87
2022 Q4	$3.24M	Buy	67,621 +1,496	+2%	+$64.9K	0.24%	82
2022 Q3	$2.59M	Buy	66,125 +5,787	+10%	+$247K	0.22%	80
2022 Q2	$2.62M	Sell	60,338 -14,370	-19%	-$684K	0.21%	73
2022 Q1	$3.72M	Buy	74,708 +4,312	+6%	+$219K	0.25%	74
2021 Q4	$3.55M	Buy	70,396 +653	+0.9%	+$33.3K	0.2%	83
2021 Q3	$3.57M	Buy	+69,743	New	+$3.61M	0.21%	79
2021 Q2	–	Sell	-65,312	Closed	-$3.39M	–	179
2021 Q1	$3.39M	Buy	65,312 +5,855	+10%	+$291K	0.22%	81
2020 Q4	$2.94M	Buy	+59,457	New	+$2.62M	0.22%	90
2020 Q3	–	Sell	-36,868	Closed	-$1.48M	–	162
2020 Q2	$1.48M	Buy	36,868 +7,189	+24%	+$274K	0.12%	85
2020 Q1	$1.06M	Buy	29,679 +8,673	+41%	+$386K	0.12%	78
2019 Q4	$1.05M	Buy	21,006 +8,044	+62%	+$394K	0.07%	103
2019 Q3	$597K	Buy	+12,962	New	+$604K	0.05%	108
2014 Q1	–	Sell	-16	Closed	-$1K	–	177
2013 Q4	$1K	Buy	+16	New	+$896	﹤0.01%	175

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polaris Wealth Advisory Group's EFV Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2023: 82,177 shares worth $4.02M. The stake represents 0.31% of the portfolio and ranks #84 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in EFV as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in EFV in Q4 2013 and has held it in 15 quarters since. 829 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Polaris Wealth Advisory Group held 82,177 shares of iShares MSCI EAFE Value ETF worth $4.02M as of Q3 2023.
iShares MSCI EAFE Value ETF was a new Polaris Wealth Advisory Group position in Q3 2023.
iShares MSCI EAFE Value ETF made up 0.31% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #84 holding.
Polaris Wealth Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 15 quarters since.
829 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.