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

Southern 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
2023 Q1	$3.79M	Buy	78,169 +2,921	+4%	+$141K	1.47%	18
2022 Q4	$3.45M	Sell	75,248 -16,938	-18%	-$735K	1.39%	22
2022 Q3	$3.81M	Sell	92,186 -114,537	-55%	-$4.88M	1.53%	22
2022 Q2	$8.97M	Buy	206,723 +134,528	+186%	+$6.41M	3.44%	11
2022 Q1	$3.63M	Sell	72,195 -155,773	-68%	-$7.92M	1.18%	23
2021 Q4	$11.5M	Buy	227,968 +12,213	+6%	+$624K	4.55%	5
2021 Q3	$11M	Buy	215,755 +1,398	+0.7%	+$72.4K	3.23%	13
2021 Q2	$11.2M	Buy	214,357 +73,011	+52%	+$3.86M	3.22%	13
2021 Q1	$7.2M	Buy	141,346 +5,838	+4%	+$290K	2.37%	15
2020 Q4	$6.4M	Buy	135,508 +35,069	+35%	+$1.55M	2.42%	14
2020 Q3	$4.05M	Buy	100,439 +68,145	+211%	+$2.82M	1.49%	19
2020 Q2	$1.29M	Sell	32,294 -562,492	-95%	-$21.5M	0.25%	31
2020 Q1	$21.2M	Buy	594,786 +151,949	+34%	+$6.76M	4.42%	2
2019 Q4	$22.1M	Buy	+442,837	New	+$21.7M	4.15%	2

Other funds holding EFV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Southern Wealth Management's EFV Position: Q1 2023 in Review

Southern Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.9% in Q1 2023, buying an estimated $141K and bringing the position to 78,169 shares worth $3.79M. The position accounts for 1.47% of the portfolio, ranked #18.

Southern Wealth Management first reported a position in EFV in Q4 2019 and has held it in 14 quarters since. The position peaked at $22.1M in Q4 2019. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Southern Wealth Management held 78,169 shares of iShares MSCI EAFE Value ETF worth $3.79M as of Q1 2023.
Southern Wealth Management bought 2,921 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $141K.
iShares MSCI EAFE Value ETF made up 1.47% of Southern Wealth Management's portfolio in Q1 2023, its #18 holding.
Southern Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares MSCI EAFE Value ETF position peaked at $22.1M in Q4 2019.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.