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Segall Bryant & Hamill’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Segall Bryant & Hamill’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
-6,697
Closed -$328K – 568
2023
Q2 		$328K Buy
6,697
+894
+15% +$44K ﹤0.01% 626
2023
Q1 		$281K Sell
5,803
-53
-0.9% -$2.56K ﹤0.01% 651
2022
Q4 		$268K Buy
5,856
+135
+2% +$5.86K ﹤0.01% 665
2022
Q3 		$221K Sell
5,721
-18
-0.3% -$767 ﹤0.01% 688
2022
Q2 		$249K Buy
5,739
+107
+2% +$5.09K ﹤0.01% 687
2022
Q1 		$285K Buy
+5,632
New +$286K ﹤0.01% 687
2021
Q4 		– Sell
-9,902
Closed -$502K – 632
2021
Q3 		$502K Sell
9,902
-116
-1% -$6.01K ﹤0.01% 620
2021
Q2 		$518K Sell
10,018
-859
-8% -$45.4K 0.01% 598
2021
Q1 		$555K Sell
10,877
-186
-2% -$9.25K 0.01% 632
2020
Q4 		$522K Sell
11,063
-90
-0.8% -$3.97K 0.01% 568
2020
Q3 		$449K Buy
11,153
+69
+0.6% +$2.85K 0.01% 565
2020
Q2 		$442K Sell
11,084
-802
-7% -$30.6K 0.01% 613
2020
Q1 		$427K Sell
11,886
-95
-0.8% -$4.23K 0.01% 619
2019
Q4 		$596K Sell
11,981
-196
-2% -$9.61K 0.01% 628
2019
Q3 		$575K Sell
12,177
-261
-2% -$12.2K 0.01% 626
2019
Q2 		$600K Sell
12,438
-116
-0.9% -$5.66K 0.01% 632
2019
Q1 		$616K Buy
12,554
+113
+0.9% +$5.44K 0.01% 626
2018
Q4 		$563K Sell
12,441
-1,283
-9% -$61.8K 0.01% 627
2018
Q3 		$713K Sell
13,724
-3,309
-19% -$171K 0.01% 613
2018
Q2 		$875K Buy
+17,033
New +$930K 0.01% 563

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's EFV Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 6,697 shares — an estimated $328K sold.

Segall Bryant & Hamill first reported a position in EFV in Q2 2018 and held it in 20 quarters. The position peaked at $875K in Q2 2018. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,697 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $328K.
  • Segall Bryant & Hamill first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's iShares MSCI EAFE Value ETF position peaked at $875K in Q2 2018.
  • 828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.