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

Strategies Wealth 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
Q2 		– Sell
-5,317
Closed -$258K – 85
2023
Q1 		$258K Hold
5,317
– – 0.06% 69
2022
Q4 		$244K Buy
+5,317
New +$231K 0.06% 67

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategies Wealth Advisors's EFV Position: Q2 2023 in Review

Strategies Wealth Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 5,317 shares — an estimated $258K sold.

Strategies Wealth Advisors first reported a position in EFV in Q4 2022 and held it in 2 quarters. The position peaked at $258K in Q1 2023. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

  • Strategies Wealth Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
  • Strategies Wealth Advisors sold 5,317 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $258K.
  • Strategies Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 2 quarters.
  • Strategies Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $258K in Q1 2023.
  • 809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Strategies Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.