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

StrategIQ 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
Q4 		$11.5M Buy
219,939
+2,096
+1% +$104K 1.29% 20
2023
Q3 		$10.7M Buy
217,843
+1,307
+0.6% +$64.7K 1.23% 23
2023
Q2 		$10.6M Sell
216,536
-119
-0.1% -$5.86K 1.21% 24
2023
Q1 		$10.5M Buy
216,655
+2,540
+1% +$123K 1.21% 22
2022
Q4 		$9.82M Buy
214,115
+1,283
+0.6% +$55.7K 1.14% 22
2022
Q3 		$8.2M Sell
212,832
-1,830
-0.9% -$78K 1.04% 24
2022
Q2 		$9.32M Buy
214,662
+7,527
+4% +$358K 1.13% 21
2022
Q1 		$10.4M Buy
207,135
+6,136
+3% +$312K 1.13% 22
2021
Q4 		$10.1M Buy
200,999
+12,925
+7% +$660K 1.02% 23
2021
Q3 		$9.56M Buy
188,074
+19,057
+11% +$987K 1.9% 12
2021
Q2 		$8.75M Buy
169,017
+8,435
+5% +$446K 1.73% 16
2021
Q1 		$8.19M Buy
160,582
+6,492
+4% +$323K 1.72% 14
2020
Q4 		$7.27M Buy
154,090
+10,703
+7% +$472K 1.63% 16
2020
Q3 		$5.79M Buy
143,387
+26,185
+22% +$1.08M 1.45% 19
2020
Q2 		$4.68M Buy
117,202
+35,943
+44% +$1.37M 1.26% 23
2020
Q1 		$2.9M Buy
81,259
+61,802
+318% +$2.75M 0.9% 36
2019
Q4 		$971K Buy
+19,457
New +$954K 0.25% 90

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

StrategIQ Financial Group's EFV Position: Q4 2023 in Review

StrategIQ Financial Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.96% in Q4 2023, buying an estimated $104K and bringing the position to 219,939 shares worth $11.5M. The position accounts for 1.29% of the portfolio, ranked #20.

StrategIQ Financial Group first reported a position in EFV in Q4 2019 and has held it in 17 quarters since. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • StrategIQ Financial Group held 219,939 shares of iShares MSCI EAFE Value ETF worth $11.5M as of Q4 2023.
  • StrategIQ Financial Group bought 2,096 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $104K.
  • iShares MSCI EAFE Value ETF made up 1.29% of StrategIQ Financial Group's portfolio in Q4 2023, its #20 holding.
  • StrategIQ Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 17 quarters since.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.