RFA
EFV icon

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

Reilly 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
2021
Q4 		$17K Hold
340
– – ﹤0.01% 593
2021
Q3 		$17K Sell
340
-14
-4% -$725 ﹤0.01% 557
2021
Q2 		$18K Sell
354
-100
-22% -$5.29K ﹤0.01% 564
2021
Q1 		$23K Sell
454
-60
-12% -$2.98K ﹤0.01% 510
2020
Q4 		$24K Hold
514
– – ﹤0.01% 461
2020
Q3 		$21K Hold
514
– – ﹤0.01% 438
2020
Q2 		$21K Sell
514
-88
-15% -$3.36K ﹤0.01% 438
2020
Q1 		$21K Hold
602
– – ﹤0.01% 415
2019
Q4 		$30K Buy
602
+20
+3% +$980 ﹤0.01% 421
2019
Q3 		$28K Buy
582
+30
+5% +$1.4K ﹤0.01% 445
2019
Q2 		$27K Buy
552
+30
+6% +$1.47K ﹤0.01% 472
2019
Q1 		$26K Sell
522
-620
-54% -$29.8K ﹤0.01% 466
2018
Q4 		$52K Sell
1,142
-340
-23% -$16.4K 0.01% 324
2018
Q3 		$77K Sell
1,482
-417
-22% -$21.5K 0.01% 287
2018
Q2 		$98K Buy
1,899
+100
+6% +$5.46K 0.01% 221
2018
Q1 		$98K Sell
1,799
-65
-3% -$3.65K 0.01% 218
2017
Q4 		$103K Sell
1,864
-5,304
-74% -$291K 0.01% 226
2017
Q3 		$391K Buy
7,168
+358
+5% +$19K 0.06% 121
2017
Q2 		$352K Buy
6,810
+190
+3% +$9.82K 0.05% 124
2017
Q1 		$333K Buy
6,620
+912
+16% +$44.8K 0.05% 121
2016
Q4 		$270K Sell
5,708
-230
-4% -$10.7K 0.05% 126
2016
Q3 		$274K Buy
5,938
+920
+18% +$41.4K 0.05% 124
2016
Q2 		$215K Buy
5,018
+711
+17% +$32.1K 0.04% 136
2016
Q1 		$193K Buy
4,307
+518
+14% +$22.4K 0.03% 184
2015
Q4 		$176K Sell
3,789
-831
-18% -$40.1K 0.03% 193
2015
Q3 		$214K Buy
4,620
+1,173
+34% +$59.2K 0.04% 167
2015
Q2 		$180K Buy
3,447
+137
+4% +$7.56K 0.03% 199
2015
Q1 		$176K Buy
3,310
+307
+10% +$16.1K 0.03% 189
2014
Q4 		$153K Sell
3,003
-111
-4% -$5.86K 0.04% 155
2014
Q3 		$170K Buy
3,114
+3,039
+4,052% +$173K 0.04% 136
2014
Q2 		$4K Hold
75
– – ﹤0.01% 702
2014
Q1 		$4K Buy
+75
New +$4.24K ﹤0.01% 693

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Reilly Financial Advisors's EFV Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2021 at 340 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Reilly Financial Advisors first reported a position in EFV in Q1 2014 and has held it in 32 quarters since. The position peaked at $391K in Q3 2017. 711 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

  • Reilly Financial Advisors held 340 shares of iShares MSCI EAFE Value ETF worth $17K as of Q4 2021.
  • Reilly Financial Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2021.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #593 holding.
  • Reilly Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2014 and has held it in 32 quarters since.
  • Reilly Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $391K in Q3 2017.
  • 711 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.