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

SRH 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
2023 Q1	–	Sell	-145	Closed	-$7K	–	290
2022 Q4	$7K	Hold	145	–	–	﹤0.01%	219
2022 Q3	$6K	Hold	145	–	–	0.01%	237
2022 Q2	$6K	Hold	145	–	–	0.01%	234
2022 Q1	$7K	Sell	145 -44	-23%	-$2.24K	0.01%	237
2021 Q4	$10K	Hold	189	–	–	0.01%	216
2021 Q3	$10K	Hold	189	–	–	0.01%	211
2021 Q2	$10K	Hold	189	–	–	0.01%	214
2021 Q1	$10K	Hold	189	–	–	0.01%	206
2020 Q4	$9K	Buy	189 +145	+330%	+$6.39K	0.01%	205
2020 Q3	$2K	Buy	+44	New	+$1.82K	﹤0.01%	268

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

SRH Advisors's EFV Position: Q1 2023 in Review

SRH Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 145 shares — an estimated $7K sold.

SRH Advisors first reported a position in EFV in Q3 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

SRH Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
SRH Advisors sold 145 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $7K.
SRH Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and held it in 10 quarters.
SRH Advisors's iShares MSCI EAFE Value ETF position peaked at $10K in Q4 2021.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.