SCFS
EFV icon

S.C. Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

S.C. Financial Services’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
Q4 		$641K Sell
13,964
-170
-1% -$7.38K 0.99% 31
2022
Q3 		$545K Sell
14,134
-3,747
-21% -$160K 0.86% 35
2022
Q2 		$776K Sell
17,881
-10,261
-36% -$489K 1.19% 22
2022
Q1 		$1.41M Sell
28,142
-1,538
-5% -$78.2K 1.82% 11
2021
Q4 		$1.58M Buy
+29,680
New +$1.52M 1.81% 13

Other funds holding EFV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

S.C. Financial Services's EFV Position: Q4 2022 in Review

S.C. Financial Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.2% in Q4 2022, selling an estimated $7.38K and leaving 13,964 shares worth $641K. The position accounts for 0.99% of the portfolio, ranked #31.

S.C. Financial Services first reported a position in EFV in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2021. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • S.C. Financial Services held 13,964 shares of iShares MSCI EAFE Value ETF worth $641K as of Q4 2022.
  • S.C. Financial Services sold 170 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $7.38K.
  • iShares MSCI EAFE Value ETF made up 0.99% of S.C. Financial Services's portfolio in Q4 2022, its #31 holding.
  • S.C. Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 5 quarters since.
  • S.C. Financial Services's iShares MSCI EAFE Value ETF position peaked at $1.58M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.