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

Stonebridge Capital 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
Q4 		– Sell
-163
Closed -$7.96K – 390
2023
Q3 		$7.96K Hold
163
– – ﹤0.01% 637
2023
Q2 		$7.96K Sell
163
-71
-30% -$3.5K ﹤0.01% 649
2023
Q1 		$11.4K Sell
234
-861
-79% -$41.7K ﹤0.01% 592
2022
Q4 		$50.3K Buy
1,095
+2
+0.2% +$87 0.01% 353
2022
Q3 		$42K Hold
1,093
– – 0.01% 364
2022
Q2 		$47K Buy
1,093
+4
+0.4% +$190 0.01% 358
2022
Q1 		$55K Buy
1,089
+152
+16% +$7.73K 0.01% 375
2021
Q4 		$47K Hold
937
– – 0.01% 382
2021
Q3 		$48K Sell
937
-937
-50% -$48.5K 0.01% 353
2021
Q2 		$96K Buy
1,874
+937
+100% +$49.6K 0.01% 353
2021
Q1 		$48K Buy
+937
New +$46.6K 0.01% 355

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonebridge Capital Advisors's EFV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2023, closing a stake of 163 shares — an estimated $7.96K sold.

Stonebridge Capital Advisors first reported a position in EFV in Q1 2021 and held it in 11 quarters. The position peaked at $96K in Q2 2021. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 163 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $7.96K.
  • Stonebridge Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 11 quarters.
  • Stonebridge Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $96K in Q2 2021.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.