Scotia Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Scotia Capital’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 Q2	–	Sell	-5,694	Closed	-$276K	–	797
2023 Q1	$276K	Hold	5,694	–	–	﹤0.01%	654
2022 Q4	$261K	Hold	5,694	–	–	﹤0.01%	660
2022 Q3	$219K	Hold	5,694	–	–	﹤0.01%	689
2022 Q2	$247K	Sell	5,694 -2,682	-32%	-$128K	﹤0.01%	693
2022 Q1	$421K	Buy	8,376 +143	+2%	+$7.27K	﹤0.01%	663
2021 Q4	$415K	Buy	+8,233	New	+$420K	﹤0.01%	675

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Scotia Capital's EFV Position: Q2 2023 in Review

Scotia Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 5,694 shares — an estimated $276K sold.

Scotia Capital first reported a position in EFV in Q4 2021 and held it in 6 quarters. The position peaked at $421K in Q1 2022. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

Scotia Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
Scotia Capital sold 5,694 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $276K.
Scotia Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 6 quarters.
Scotia Capital's iShares MSCI EAFE Value ETF position peaked at $421K in Q1 2022.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.