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Rockbridge Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rockbridge Investment 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
-555
Closed -$28.9K – 268
2023
Q4 		$28.9K Buy
+555
New +$27.5K ﹤0.01% 290
2022
Q3 		– Sell
-467
Closed -$20.3K – 253
2022
Q2 		$20.3K Sell
467
-11,276
-96% -$537K ﹤0.01% 304
2022
Q1 		$596K Sell
11,743
-3,396
-22% -$173K 0.09% 89
2021
Q4 		$763K Buy
15,139
+15
+0.1% +$766 0.11% 89
2021
Q3 		$769K Hold
15,124
– – 0.13% 75
2021
Q2 		$783K Sell
15,124
-42
-0.3% -$2.22K 0.13% 74
2021
Q1 		$773K Hold
15,166
– – 0.15% 67
2020
Q4 		$716K Buy
15,166
+6
+0% +$264 0.15% 70
2020
Q3 		$612K Sell
15,160
-295
-2% -$12.2K 0.15% 69
2020
Q2 		$618K Buy
+15,455
New +$590K 0.16% 67

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Rockbridge Investment Management's EFV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 555 shares — an estimated $28.9K sold.

Rockbridge Investment Management first reported a position in EFV in Q2 2020 and held it in 10 quarters. The position peaked at $783K in Q2 2021. 890 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 555 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $28.9K.
  • Rockbridge Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's iShares MSCI EAFE Value ETF position peaked at $783K in Q2 2021.
  • 890 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.