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Source Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Source Financial Advisors’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
Q3 		$1.38M Buy
23,982
+6,594
+38% +$364K 0.41% 34
2024
Q2 		$922K Buy
17,388
+107
+0.6% +$5.82K 0.28% 48
2024
Q1 		$940K Sell
17,281
-12,532
-42% -$654K 0.29% 47
2023
Q4 		$1.55M Sell
29,813
-421
-1% -$20.8K 0.48% 38
2023
Q3 		$1.48M Buy
30,234
+361
+1% +$17.9K 0.5% 41
2023
Q2 		$1.46M Sell
29,873
-885
-3% -$43.6K 0.48% 38
2023
Q1 		$1.49M Sell
30,758
-36,039
-54% -$1.74M 0.5% 37
2022
Q4 		$3.06M Buy
66,797
+22,265
+50% +$967K 1.15% 18
2022
Q3 		$1.72M Sell
44,532
-2,299
-5% -$98K 0.68% 37
2022
Q2 		$2.03M Sell
46,831
-878
-2% -$41.8K 0.8% 33
2022
Q1 		$2.4M Sell
47,709
-1,466
-3% -$74.5K 0.71% 29
2021
Q4 		$2.48M Sell
49,175
-791
-2% -$40.4K 0.67% 33
2021
Q3 		$2.54M Sell
49,966
-889
-2% -$46.1K 0.66% 29
2021
Q2 		$2.63M Buy
50,855
+1,520
+3% +$80.4K 0.68% 28
2021
Q1 		$2.52M Buy
49,335
+27,703
+128% +$1.38M 0.67% 29
2020
Q4 		$1.02M Buy
+21,632
New +$954K 0.28% 48

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $18.1B AUM 15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Source Financial Advisors's EFV Position: Q3 2024 in Review

Source Financial Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q3 2024, buying an estimated $364K and bringing the position to 23,982 shares worth $1.38M. The position accounts for 0.41% of the portfolio, ranked #34.

Source Financial Advisors first reported a position in EFV in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.06M in Q4 2022. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • Source Financial Advisors held 23,982 shares of iShares MSCI EAFE Value ETF worth $1.38M as of Q3 2024.
  • Source Financial Advisors bought 6,594 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $364K.
  • iShares MSCI EAFE Value ETF made up 0.41% of Source Financial Advisors's portfolio in Q3 2024, its #34 holding.
  • Source Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $3.06M in Q4 2022.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.