RGT Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

RGT Wealth 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
2022 Q3	$5.17M	Buy	134,056 +6,133	+5%	+$261K	0.82%	9
2022 Q2	$5.55M	Sell	127,923 -1,003	-0.8%	-$47.8K	0.93%	10
2022 Q1	$6.48M	Sell	128,926 -15,500	-11%	-$788K	1.03%	7
2021 Q4	$7.28M	Buy	+144,426	New	+$7.37M	1.11%	7
2020 Q3	–	Sell	-970,884	Closed	-$38.8M	–	44
2020 Q2	$38.8M	Buy	+970,884	New	+$37M	11.2%	4

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

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

BlackRock New York $5.72T AUM 30.48% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

RGT Wealth Advisors's EFV Position: Q3 2022 in Review

RGT Wealth Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 4.8% in Q3 2022, buying an estimated $261K and bringing the position to 134,056 shares worth $5.17M. The position accounts for 0.82% of the portfolio, ranked #9.

RGT Wealth Advisors first reported a position in EFV in Q2 2020 and has held it in 5 quarters since. The position peaked at $38.8M in Q2 2020. 699 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

RGT Wealth Advisors held 134,056 shares of iShares MSCI EAFE Value ETF worth $5.17M as of Q3 2022.
RGT Wealth Advisors bought 6,133 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $261K.
iShares MSCI EAFE Value ETF made up 0.82% of RGT Wealth Advisors's portfolio in Q3 2022, its #9 holding.
RGT Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and has held it in 5 quarters since.
RGT Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $38.8M in Q2 2020.
699 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.