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Spectrum Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Spectrum Management Group’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
2022
Q3 		$8.04M Sell
208,680
-3,786
-2% -$161K 1.75% 12
2022
Q2 		$9.22M Sell
212,466
-45,279
-18% -$2.16M 2.17% 7
2022
Q1 		$13M Sell
257,745
-20,553
-7% -$1.04M 2.05% 8
2021
Q4 		$14M Buy
278,298
+1,448
+0.5% +$73.9K 2.02% 10
2021
Q3 		$14.1M Buy
276,850
+48,891
+21% +$2.53M 2.22% 8
2021
Q2 		$11.8M Buy
227,959
+34,875
+18% +$1.84M 2.07% 9
2021
Q1 		$9.84M Buy
+193,084
New +$9.6M 1.96% 9

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spectrum Management Group's EFV Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.8% in Q3 2022, selling an estimated $161K and leaving 208,680 shares worth $8.04M. The position accounts for 1.75% of the portfolio, ranked #12.

Spectrum Management Group first reported a position in EFV in Q1 2021 and has held it in 7 quarters since. The position peaked at $14.1M in Q3 2021. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • Spectrum Management Group held 208,680 shares of iShares MSCI EAFE Value ETF worth $8.04M as of Q3 2022.
  • Spectrum Management Group sold 3,786 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $161K.
  • iShares MSCI EAFE Value ETF made up 1.75% of Spectrum Management Group's portfolio in Q3 2022, its #12 holding.
  • Spectrum Management Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 7 quarters since.
  • Spectrum Management Group's iShares MSCI EAFE Value ETF position peaked at $14.1M in Q3 2021.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.