Quattro Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quattro Financial Advisors’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 Q1	–	Sell	-6,176	Closed	-$283K	–	85
2022 Q4	$283K	Hold	6,176	–	–	0.11%	64
2022 Q3	$238K	Hold	6,176	–	–	0.1%	72
2022 Q2	$268K	Hold	6,176	–	–	0.09%	71
2022 Q1	$310K	Hold	6,176	–	–	0.1%	66
2021 Q4	$311K	Sell	6,176 -113,112	-95%	-$5.77M	0.11%	84
2021 Q3	$6.24M	Sell	119,288 -4,581	-4%	-$237K	1.66%	18
2021 Q2	$6.37M	Sell	123,869 -9,871	-7%	-$522K	1.7%	15
2021 Q1	$7.05M	Buy	+133,740	New	+$6.65M	1.6%	18

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Quattro Financial Advisors's EFV Position: Q1 2023 in Review

Quattro Financial Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 6,176 shares — an estimated $283K sold.

Quattro Financial Advisors first reported a position in EFV in Q1 2021 and held it in 8 quarters. The position peaked at $7.05M in Q1 2021. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Quattro Financial Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
Quattro Financial Advisors sold 6,176 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $283K.
Quattro Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 8 quarters.
Quattro Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $7.05M in Q1 2021.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Quattro Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.