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

SBK 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
2022
Q3 		– Sell
-5,980
Closed -$260K – 65
2022
Q2 		$260K Buy
5,980
+183
+3% +$8.71K 0.34% 60
2022
Q1 		$291K Buy
5,797
+12
+0.2% +$610 0.29% 60
2021
Q4 		$292K Buy
+5,785
New +$295K 0.23% 64

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SBK Financial's EFV Position: Q3 2022 in Review

SBK Financial sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 5,980 shares — an estimated $260K sold.

SBK Financial first reported a position in EFV in Q4 2021 and held it in 3 quarters. The position peaked at $292K in Q4 2021. 700 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • SBK Financial reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
  • SBK Financial sold 5,980 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $260K.
  • SBK Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 3 quarters.
  • SBK Financial's iShares MSCI EAFE Value ETF position peaked at $292K in Q4 2021.
  • 700 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on SBK Financial's 13F filing for Q3 2022, filed 21 Oct 2022.