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	-587,730	Closed	-$14.8M	–	52
2021 Q4	$14.8M	Sell	587,730 -151,408	-20%	-$3.87M	3.68%	10
2021 Q3	$18.8M	Buy	739,138 +67,818	+10%	+$1.76M	4.88%	5
2021 Q2	$17.4M	Sell	671,320 -130,364	-16%	-$3.45M	4.76%	3
2021 Q1	$20.4M	Buy	801,684 +14,646	+2%	+$364K	4.97%	6
2020 Q4	$18.6M	Buy	787,038 +364,358	+86%	+$8.03M	4.9%	7
2020 Q3	$8.52M	Sell	422,680 -490,014	-54%	-$10.1M	2.8%	16
2020 Q2	$18.2M	Buy	+912,694	New	+$17.4M	5.73%	4
2020 Q1	–	Sell	-529,958	Closed	-$13.2M	–	50
2019 Q4	$13.2M	Buy	+529,958	New	+$13M	4.2%	7
2015 Q2	–	Sell	-933,126	Closed	-$24.8M	–	19
2015 Q1	$24.8M	Buy	933,126 +16,978	+2%	+$446K	3.32%	11
2014 Q4	$23.4M	Buy	916,148 +61,794	+7%	+$1.63M	3.24%	7
2014 Q3	$23.3M	Sell	854,354 -45,940	-5%	-$1.31M	3.21%	11
2014 Q2	$26.4M	Buy	+900,294	New	+$26.6M	3.28%	12

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 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 587,730 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. 737 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 587,730 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.
737 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.