Robinson Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Robinson Capital Management’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	–	Sell	-250	Closed	-$13K	–	180
2023 Q4	$13K	Buy	+250	New	+$12.4K	﹤0.01%	159
2023 Q3	–	Sell	-250	Closed	-$12.3K	–	251
2023 Q2	$12.3K	Hold	250	–	–	0.01%	179
2023 Q1	$12.5K	Hold	250	–	–	0.01%	208
2022 Q4	$11.7K	Hold	250	–	–	0.01%	233
2022 Q3	$10K	Hold	250	–	–	0.01%	244
2022 Q2	$11K	Hold	250	–	–	0.01%	225
2022 Q1	$13K	Buy	+250	New	+$12.7K	0.01%	213
2021 Q4	–	Sell	-400	Closed	-$20K	–	240
2021 Q3	$20K	Sell	400 -125	-24%	-$6.48K	0.02%	131
2021 Q2	$27K	Buy	+525	New	+$27.8K	0.01%	145

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

Robinson Capital Management's EFV Position: Q1 2024 in Review

Robinson Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 250 shares — an estimated $13K sold.

Robinson Capital Management first reported a position in EFV in Q2 2021 and held it in 9 quarters. The position peaked at $27K in Q2 2021. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Robinson Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 250 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $13K.
Robinson Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 9 quarters.
Robinson Capital Management's iShares MSCI EAFE Value ETF position peaked at $27K in Q2 2021.
890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.