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EFV icon

Simplicity Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Simplicity Solutions’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 		$1.16M Buy
+22,312
New +$1.1M 0.03% 408
2023
Q3 		– Sell
-147,589
Closed -$7.22M – 1020
2023
Q2 		$7.22M Buy
147,589
+19,453
+15% +$958K 0.2% 97
2023
Q1 		$6.22M Buy
128,136
+89,462
+231% +$4.33M 0.16% 121
2022
Q4 		$1.77M Sell
38,674
-4,448
-10% -$193K 0.24% 96
2022
Q3 		$1.66M Sell
43,122
-62,743
-59% -$2.67M 0.24% 97
2022
Q2 		$4.59M Buy
105,865
+44,574
+73% +$2.12M 0.6% 32
2022
Q1 		$3.08M Sell
61,291
-10,245
-14% -$521K 0.38% 54
2021
Q4 		$3.6M Buy
71,536
+1,042
+1% +$53.2K 0.4% 56
2021
Q3 		$3.58M Buy
70,494
+66,589
+1,705% +$3.45M 0.55% 35
2021
Q2 		$202K Sell
3,905
-77,073
-95% -$4.08M 0.04% 500
2021
Q1 		$4.13M Sell
80,978
-1,319,876
-94% -$65.6M 0.91% 20
2020
Q4 		$66.1M Buy
1,400,854
+57,536
+4% +$2.54M 0.98% 15
2020
Q3 		$54.2M Buy
1,343,318
+40,382
+3% +$1.67M 1% 15
2020
Q2 		$52.1M Buy
1,302,936
+172,221
+15% +$6.57M 1.03% 16
2020
Q1 		$40.4M Sell
1,130,715
-21,595
-2% -$961K 1.24% 13
2019
Q4 		$57.5M Buy
1,152,310
+122,004
+12% +$5.98M 1.75% 7
2019
Q3 		$48.8M Buy
1,030,306
+24,633
+2% +$1.15M 1.98% 7
2019
Q2 		$48.3M Buy
1,005,673
+601,839
+149% +$29.4M 2.07% 8
2019
Q1 		$19.7M Buy
403,834
+394,103
+4,050% +$19M 1.18% 10
2018
Q4 		$440K Sell
9,731
-627,909
-98% -$30.3M 0.06% 340
2018
Q3 		$33.1M Buy
637,640
+175,712
+38% +$9.05M 1.89% 12
2018
Q2 		$23.7M Buy
461,928
+121,973
+36% +$6.66M 1.71% 11
2018
Q1 		$18.5M Buy
339,955
+97,908
+40% +$5.5M 1.6% 11
2017
Q4 		$13.4M Buy
242,047
+237,783
+5,577% +$13.1M 1.3% 16
2017
Q3 		$233K Sell
4,264
-140,581
-97% -$7.46M 0.16% 182
2017
Q2 		$7.49M Buy
144,845
+44,318
+44% +$2.29M 0.88% 19
2017
Q1 		$5.06M Buy
100,527
+40,060
+66% +$1.97M 0.78% 17
2016
Q4 		$2.86M Buy
60,467
+37,841
+167% +$1.76M 0.66% 23
2016
Q3 		$1.04M Buy
22,626
+16,351
+261% +$735K 0.51% 45
2016
Q2 		$269K Buy
+6,275
New +$283K 0.14% 183

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplicity Solutions's EFV Position: Q4 2023 in Review

Simplicity Solutions opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q4 2023: 22,312 shares worth $1.16M. The stake represents 0.03% of the portfolio and ranks #408 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in EFV as recently as Q2 2023.

Simplicity Solutions first reported a position in EFV in Q2 2016 and has held it in 30 quarters since. The position peaked at $66.1M in Q4 2020. 893 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • Simplicity Solutions held 22,312 shares of iShares MSCI EAFE Value ETF worth $1.16M as of Q4 2023.
  • iShares MSCI EAFE Value ETF was a new Simplicity Solutions position in Q4 2023.
  • iShares MSCI EAFE Value ETF made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #408 holding.
  • Simplicity Solutions first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 30 quarters since.
  • Simplicity Solutions's iShares MSCI EAFE Value ETF position peaked at $66.1M in Q4 2020.
  • 893 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.