Quantitative Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quantitative Investment 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
2024 Q2	–	Sell	-39,049	Closed	-$2.12M	–	342
2024 Q1	$2.12M	Buy	39,049 +16,528	+73%	+$863K	0.13%	116
2023 Q4	$1.17M	Buy	+22,521	New	+$1.11M	0.07%	238
2023 Q3	–	Sell	-48,796	Closed	-$2.39M	–	213
2023 Q2	$2.39M	Buy	48,796 +23,414	+92%	+$1.15M	0.23%	98
2023 Q1	$1.23M	Buy	+25,382	New	+$1.23M	0.26%	99
2022 Q4	–	Sell	-25,858	Closed	-$996K	–	242
2022 Q3	$996K	Buy	+25,858	New	+$1.1M	0.17%	144
2020 Q3	–	Sell	-16,610	Closed	-$663K	–	453
2020 Q2	$663K	Buy	+16,610	New	+$634K	0.07%	285

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 $20.9B AUM 19.34% 1-Year Est. Return

Quantitative Investment Management's EFV Position: Q2 2024 in Review

Quantitative Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 39,049 shares — an estimated $2.12M sold.

Quantitative Investment Management first reported a position in EFV in Q2 2020 and held it in 6 quarters. The position peaked at $2.39M in Q2 2023. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

Quantitative Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
Quantitative Investment Management sold 39,049 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $2.12M.
Quantitative Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and held it in 6 quarters.
Quantitative Investment Management's iShares MSCI EAFE Value ETF position peaked at $2.39M in Q2 2023.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.