Selective Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Selective Wealth Management’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 Q4	–	Sell	-4,407	Closed	-$170K	–	277
2022 Q3	$170K	Sell	4,407 -776	-15%	-$33.1K	0.07%	147
2022 Q2	$225K	Sell	5,183 -712	-12%	-$33.9K	0.08%	134
2022 Q1	$296K	Sell	5,895 -1,974	-25%	-$100K	0.11%	97
2021 Q4	$397K	Buy	7,869 +3,943	+100%	+$201K	0.16%	71
2021 Q3	$200K	Buy	+3,926	New	+$203K	0.11%	105

Other funds holding EFV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Selective Wealth Management's EFV Position: Q4 2022 in Review

Selective Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2022, closing a stake of 4,407 shares — an estimated $170K sold.

Selective Wealth Management first reported a position in EFV in Q3 2021 and held it in 5 quarters. The position peaked at $397K in Q4 2021. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

Selective Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 4,407 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $170K.
Selective Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 5 quarters.
Selective Wealth Management's iShares MSCI EAFE Value ETF position peaked at $397K in Q4 2021.
799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.