Sage Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sage Advisory 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 Q1	–	Sell	-293,865	Closed	-$14.8M	–	52
2021 Q4	$14.8M	Sell	293,865 -75,704	-20%	-$3.87M	3.68%	10
2021 Q3	$18.8M	Buy	369,569 +33,909	+10%	+$1.76M	4.88%	5
2021 Q2	$17.4M	Sell	335,660 -65,182	-16%	-$3.45M	4.76%	3
2021 Q1	$20.4M	Buy	400,842 +7,323	+2%	+$364K	4.97%	6
2020 Q4	$18.6M	Buy	393,519 +182,179	+86%	+$8.03M	4.9%	7
2020 Q3	$8.52M	Sell	211,340 -245,007	-54%	-$10.1M	2.8%	16
2020 Q2	$18.2M	Buy	+456,347	New	+$17.4M	5.73%	4
2020 Q1	–	Sell	-264,979	Closed	-$13.2M	–	50
2019 Q4	$13.2M	Buy	+264,979	New	+$13M	4.2%	7
2015 Q2	–	Sell	-466,563	Closed	-$24.8M	–	19
2015 Q1	$24.8M	Buy	466,563 +8,489	+2%	+$445K	3.32%	11
2014 Q4	$23.4M	Buy	458,074 +30,897	+7%	+$1.63M	3.24%	7
2014 Q3	$23.3M	Sell	427,177 -22,970	-5%	-$1.31M	3.21%	11
2014 Q2	$26.4M	Buy	+450,147	New	+$26.6M	3.28%	12

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Sage Advisory Services's EFV Position: Q1 2022 in Review

Sage Advisory Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 293,865 shares — an estimated $14.8M sold.

Sage Advisory Services first reported a position in EFV in Q2 2014 and held it in 12 quarters. The position peaked at $26.4M in Q2 2014. 738 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

Sage Advisory Services reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
Sage Advisory Services sold 293,865 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $14.8M.
Sage Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and held it in 12 quarters.
Sage Advisory Services's iShares MSCI EAFE Value ETF position peaked at $26.4M in Q2 2014.
738 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Sage Advisory Services's 13F filing for Q1 2022, filed 4 May 2022.