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

Sepio 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 Q4	–	Sell	-12,038	Closed	-$589K	–	295
2023 Q3	$589K	Buy	+12,038	New	+$596K	0.05%	203

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Sepio Capital's EFV Position: Q4 2023 in Review

Sepio Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 12,038 shares — an estimated $589K sold.

Sepio Capital first reported a position in EFV in Q3 2023 and held it in 1 quarter. The position peaked at $589K in Q3 2023. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

Sepio Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 12,038 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $589K.
Sepio Capital first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and held it in 1 quarter.
Sepio Capital's iShares MSCI EAFE Value ETF position peaked at $589K in Q3 2023.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.