Provence Wealth Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Provence Wealth Management 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 Q4	$2.42M	Sell	46,356 -7,870	-15%	-$389K	1.3%	20
2023 Q3	$2.65M	Sell	54,226 -6,742	-11%	-$334K	1.63%	16
2023 Q2	$2.98M	Sell	60,968 -18,245	-23%	-$898K	1.75%	12
2023 Q1	$3.84M	Sell	79,213 -10,902	-12%	-$528K	2.56%	7
2022 Q4	$4.13M	Buy	90,115 +2,215	+3%	+$96.2K	3.37%	6
2022 Q3	$3.39M	Sell	87,900 -8,098	-8%	-$345K	4.42%	4
2022 Q2	$4.17M	Buy	95,998 +12,670	+15%	+$603K	5.47%	3
2022 Q1	$4.19M	Buy	83,328 +13,525	+19%	+$688K	4.79%	3
2021 Q4	$3.52M	Buy	+69,803	New	+$3.56M	3.98%	7

Other funds holding EFV

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

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

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

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

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

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

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

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

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

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

Provence Wealth Management Group's EFV Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q4 2023, selling an estimated $389K and leaving 46,356 shares worth $2.42M. The position accounts for 1.3% of the portfolio, ranked #20.

Provence Wealth Management Group first reported a position in EFV in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.19M in Q1 2022. 892 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Provence Wealth Management Group held 46,356 shares of iShares MSCI EAFE Value ETF worth $2.42M as of Q4 2023.
Provence Wealth Management Group sold 7,870 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $389K.
iShares MSCI EAFE Value ETF made up 1.3% of Provence Wealth Management Group's portfolio in Q4 2023, its #20 holding.
Provence Wealth Management Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares MSCI EAFE Value ETF position peaked at $4.19M in Q1 2022.
892 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.