Strategic Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Strategic Asset 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
2022 Q3	$968K	Sell	25,124 -5,136	-17%	-$219K	1.68%	13
2022 Q2	$1.31M	Sell	30,260 -48	-0.2%	-$2.29K	2.1%	12
2022 Q1	$1.52M	Buy	30,308 +193	+0.6%	+$9.81K	2.16%	11
2021 Q4	$1.52M	Buy	30,115 +8,414	+39%	+$430K	2.12%	13
2021 Q3	$1.11M	Buy	+21,701	New	+$1.12M	1.56%	13

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

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

BlackRock New York $5.72T AUM 30.48% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Strategic Asset Management's EFV Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 17% in Q3 2022, selling an estimated $219K and leaving 25,124 shares worth $968K. The position accounts for 1.68% of the portfolio, ranked #13.

Strategic Asset Management first reported a position in EFV in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.52M in Q1 2022. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Strategic Asset Management held 25,124 shares of iShares MSCI EAFE Value ETF worth $968K as of Q3 2022.
Strategic Asset Management sold 5,136 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $219K.
iShares MSCI EAFE Value ETF made up 1.68% of Strategic Asset Management's portfolio in Q3 2022, its #13 holding.
Strategic Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares MSCI EAFE Value ETF position peaked at $1.52M in Q1 2022.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

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