SWM
EFV icon

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

Soundmark 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
2024
Q2 		– Sell
-17,234
Closed -$938K – 27
2024
Q1 		$938K Buy
17,234
+77
+0.4% +$4.02K 0.42% 38
2023
Q4 		$894K Buy
17,157
+197
+1% +$9.75K 0.44% 39
2023
Q3 		$830K Sell
16,960
-803
-5% -$39.8K 0.46% 38
2023
Q2 		$869K Sell
17,763
-1,935
-10% -$95.3K 0.48% 38
2023
Q1 		$956K Sell
19,698
-3,277
-14% -$159K 0.57% 35
2022
Q4 		$1.05M Sell
22,975
-530
-2% -$23K 0.68% 31
2022
Q3 		$906K Sell
23,505
-766
-3% -$32.7K 0.64% 32
2022
Q2 		$1.05M Buy
24,271
+352
+1% +$16.8K 0.75% 29
2022
Q1 		$1.2M Sell
23,919
-8
-0% -$407 0.84% 30
2021
Q4 		$1.21M Sell
23,927
-47
-0.2% -$2.4K 0.82% 29
2021
Q3 		$1.22M Sell
23,974
-100
-0.4% -$5.18K 0.44% 31
2021
Q2 		$1.25M Sell
24,074
-1,224
-5% -$64.7K 0.52% 25
2021
Q1 		$1.29M Buy
25,298
+317
+1% +$15.8K 0.71% 24
2020
Q4 		$1.18M Buy
+24,981
New +$1.1M 0.75% 23

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Soundmark Wealth Management's EFV Position: Q2 2024 in Review

Soundmark Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 17,234 shares — an estimated $938K sold.

Soundmark Wealth Management first reported a position in EFV in Q4 2020 and held it in 14 quarters. The position peaked at $1.29M in Q1 2021. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

  • Soundmark Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 17,234 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $938K.
  • Soundmark Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's iShares MSCI EAFE Value ETF position peaked at $1.29M in Q1 2021.
  • 896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.