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Steward Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Steward Financial 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
2023
Q3 		$1K Buy
+23
New +$1.14K ﹤0.01% 1137
2022
Q1 		– Sell
-68
Closed -$3K – 327
2021
Q4 		$3K Buy
+68
New +$3.47K ﹤0.01% 205

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Financial Group's EFV Position: Q3 2023 in Review

Steward Financial Group opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2023: 23 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EFV as recently as Q4 2021.

Steward Financial Group first reported a position in EFV in Q4 2021 and has held it in 2 quarters since. The position peaked at $3K in Q4 2021. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Steward Financial Group held 23 shares of iShares MSCI EAFE Value ETF worth $1K as of Q3 2023.
  • iShares MSCI EAFE Value ETF was a new Steward Financial Group position in Q3 2023.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1137 holding.
  • Steward Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 2 quarters since.
  • Steward Financial Group's iShares MSCI EAFE Value ETF position peaked at $3K in Q4 2021.
  • 828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.