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Prelude Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Prelude Capital Management’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
-4,390
Closed -$215K – 1175
2023
Q3 		$215K Sell
4,390
-3,190
-42% -$158K 0.01% 860
2023
Q2 		$371K Buy
7,580
+2,340
+45% +$115K 0.02% 576
2023
Q1 		$254K Buy
+5,240
New +$254K 0.02% 731

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prelude Capital Management's EFV Position: Q4 2023 in Review

Prelude Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 4,390 shares — an estimated $215K sold.

Prelude Capital Management first reported a position in EFV in Q1 2023 and held it in 3 quarters. The position peaked at $371K in Q2 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • Prelude Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 4,390 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $215K.
  • Prelude Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and held it in 3 quarters.
  • Prelude Capital Management's iShares MSCI EAFE Value ETF position peaked at $371K in Q2 2023.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.