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

Private Ocean’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
2024 Q2	$201K	Hold	3,786	–	–	0.02%	150
2024 Q1	$206K	Hold	3,786	–	–	0.02%	137
2023 Q4	$197K	Hold	3,786	–	–	0.02%	142
2023 Q3	$185K	Sell	3,786 -721	-16%	-$35.7K	0.02%	131
2023 Q2	$221K	Buy	4,507 +1,747	+63%	+$86K	0.03%	130
2023 Q1	$134K	Hold	2,760	–	–	0.02%	155
2022 Q4	$127K	Sell	2,760 -1,235	-31%	-$53.6K	0.02%	151
2022 Q3	$153K	Sell	3,995 -474	-11%	-$20.2K	0.02%	134
2022 Q2	$193K	Sell	4,469 -550	-11%	-$26.2K	0.03%	121
2022 Q1	$252K	Buy	5,019 +2	+0%	+$102	0.03%	110
2021 Q4	$253K	Buy	5,017 +14	+0.3%	+$715	0.03%	118
2021 Q3	$254K	Hold	5,003	–	–	0.03%	110
2021 Q2	$259K	Sell	5,003 -433	-8%	-$22.9K	0.03%	103
2021 Q1	$277K	Buy	+5,436	New	+$270K	0.05%	92
2015 Q1	–	Sell	-2,508	Closed	-$128K	–	175
2014 Q4	$128K	Buy	2,508 +12	+0.5%	+$633	0.1%	60
2014 Q3	$136K	Buy	2,496 +19	+0.8%	+$1.08K	0.1%	67
2014 Q2	$145K	Sell	2,477 -379	-13%	-$22.4K	0.11%	68
2014 Q1	$164K	Sell	2,856 -610	-18%	-$34.5K	0.12%	66
2013 Q4	$198K	Buy	+3,466	New	+$194K	0.16%	51

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Private Ocean's EFV Position: Q2 2024 in Review

Private Ocean held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2024 at 3,786 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #150.

Private Ocean first reported a position in EFV in Q4 2013 and has held it in 19 quarters since. The position peaked at $277K in Q1 2021. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Private Ocean held 3,786 shares of iShares MSCI EAFE Value ETF worth $201K as of Q2 2024.
Private Ocean left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2024.
iShares MSCI EAFE Value ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #150 holding.
Private Ocean first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 19 quarters since.
Private Ocean's iShares MSCI EAFE Value ETF position peaked at $277K in Q1 2021.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.