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

Retirement 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	$29.8K	Hold	548	–	–	0.01%	294
2023 Q4	$28.6K	Sell	548 -57	-9%	-$2.82K	0.01%	291
2023 Q3	$31.8K	Buy	605 +14	+2%	+$693	0.01%	260
2023 Q2	$28.9K	Sell	591 -92	-13%	-$4.53K	0.01%	270
2023 Q1	$35K	Hold	683	–	–	0.02%	232
2022 Q4	$34K	Buy	683 +101	+17%	+$4.38K	0.02%	215
2022 Q3	$22K	Sell	582 -9,657	-94%	-$412K	0.02%	169
2022 Q2	$457K	Buy	10,239 +5,331	+109%	+$254K	0.19%	65
2022 Q1	$278K	Buy	4,908 +475	+11%	+$24.1K	0.11%	93
2021 Q4	$263K	Buy	4,433 +482	+12%	+$24.6K	0.11%	99
2021 Q3	$238K	Sell	3,951 -508	-11%	-$26.3K	0.11%	106
2021 Q2	$231K	Buy	4,459 +3,577	+406%	+$189K	0.11%	100
2021 Q1	$45K	Buy	882 +732	+488%	+$36.4K	0.02%	291
2020 Q4	$7K	Buy	150 +50	+50%	+$2.2K	﹤0.01%	461
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	506
2020 Q2	$4K	Buy	+100	New	+$3.81K	﹤0.01%	471

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

Retirement Group's EFV Position: Q1 2024 in Review

Retirement Group held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2024 at 548 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #294.

Retirement Group first reported a position in EFV in Q2 2020 and has held it in 16 quarters since. The position peaked at $457K in Q2 2022. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Retirement Group held 548 shares of iShares MSCI EAFE Value ETF worth $29.8K as of Q1 2024.
Retirement Group left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2024.
iShares MSCI EAFE Value ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #294 holding.
Retirement Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and has held it in 16 quarters since.
Retirement Group's iShares MSCI EAFE Value ETF position peaked at $457K in Q2 2022.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.