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

Ratio Wealth 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
2024 Q1	$26.1M	Buy	479,147 +9,658	+2%	+$504K	4.85%	3
2023 Q4	$24.5M	Sell	469,489 -167,977	-26%	-$8.31M	5.29%	3
2023 Q3	$31.2M	Buy	637,466 +20,501	+3%	+$1.02M	7.81%	2
2023 Q2	$30.2M	Buy	+616,965	New	+$30.4M	7.47%	2
2022 Q4	$26M	Buy	566,368 +12,952	+2%	+$562K	7.38%	2
2022 Q3	$21.3M	Sell	553,416 -45,098	-8%	-$1.92M	6.94%	1
2022 Q2	$26M	Buy	598,514 +101,749	+20%	+$4.84M	8.45%	2
2022 Q1	$25M	Buy	496,765 +108,366	+28%	+$5.51M	7.45%	2
2021 Q4	$19.6M	Buy	388,399 +15,396	+4%	+$786K	5.89%	5
2021 Q3	$19M	Buy	373,003 +82,421	+28%	+$4.27M	6.22%	4
2021 Q2	$15M	Buy	290,582 +32,606	+13%	+$1.72M	5.4%	6
2021 Q1	$13.1M	Buy	257,976 +51,968	+25%	+$2.58M	5.49%	7
2020 Q4	$9.72M	Buy	+206,008	New	+$9.08M	5.22%	7

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

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

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

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

Ratio Wealth Group's EFV Position: Q1 2024 in Review

Ratio Wealth Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q1 2024, buying an estimated $504K and bringing the position to 479,147 shares worth $26.1M. The position accounts for 4.85% of the portfolio, ranked #3.

Ratio Wealth Group first reported a position in EFV in Q4 2020 and has held it in 13 quarters since. The position peaked at $31.2M in Q3 2023. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Ratio Wealth Group held 479,147 shares of iShares MSCI EAFE Value ETF worth $26.1M as of Q1 2024.
Ratio Wealth Group bought 9,658 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $504K.
iShares MSCI EAFE Value ETF made up 4.85% of Ratio Wealth Group's portfolio in Q1 2024, its #3 holding.
Ratio Wealth Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares MSCI EAFE Value ETF position peaked at $31.2M in Q3 2023.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.