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Safeguard Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Safeguard Financial’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
2023
Q3 		– Sell
-599
Closed -$29K – 206
2023
Q2 		$29K Buy
+599
New +$29.5K 0.01% 213

Other funds holding EFV

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Jones Financial Companies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Safeguard Financial's EFV Position: Q3 2023 in Review

Safeguard Financial sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 599 shares — an estimated $29K sold.

Safeguard Financial first reported a position in EFV in Q2 2023 and held it in 1 quarter. The position peaked at $29K in Q2 2023. 830 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Safeguard Financial reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
  • Safeguard Financial sold 599 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $29K.
  • Safeguard Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and held it in 1 quarter.
  • Safeguard Financial's iShares MSCI EAFE Value ETF position peaked at $29K in Q2 2023.
  • 830 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.