TAP Consulting’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TAP Consulting’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 Q1	–	Sell	-134,816	Closed	-$6.19M	–	135
2022 Q4	$6.19M	Buy	+134,816	New	+$5.85M	1.62%	13
2022 Q1	–	Sell	-1,291	Closed	-$65K	–	261
2021 Q4	$65K	Buy	+1,291	New	+$65.9K	0.01%	225
2021 Q2	–	Sell	-5,931	Closed	-$302K	–	141
2021 Q1	$302K	Sell	5,931 -9,054	-60%	-$450K	0.09%	105
2020 Q4	$707K	Sell	14,985 -6,197	-29%	-$273K	0.25%	81
2020 Q3	$855K	Sell	21,182 -1,152	-5%	-$47.7K	0.34%	63
2020 Q2	$893K	Sell	22,334 -3,485	-13%	-$133K	0.44%	60
2020 Q1	$921K	Sell	25,819 -1,201	-4%	-$53.4K	0.62%	50
2019 Q4	$1.35M	Sell	27,020 -2,430	-8%	-$119K	0.75%	43
2019 Q3	$1.4M	Buy	+29,450	New	+$1.37M	0.82%	44
2019 Q1	$1.69M	Buy	+34,529	New	+$1.66M	1.28%	30

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAP Consulting's EFV Position: Q1 2023 in Review

TAP Consulting sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 134,816 shares — an estimated $6.19M sold.

TAP Consulting first reported a position in EFV in Q1 2019 and held it in 10 quarters. The position peaked at $6.19M in Q4 2022. 798 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

TAP Consulting reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
TAP Consulting sold 134,816 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $6.19M.
TAP Consulting first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 10 quarters.
TAP Consulting's iShares MSCI EAFE Value ETF position peaked at $6.19M in Q4 2022.
798 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.