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TCWP’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TCWP’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
2024
Q3 		– Sell
-8,968
Closed -$476K – 15
2024
Q2 		$476K Sell
8,968
-1,782
-17% -$96.9K 1.17% 30
2024
Q1 		$585K Sell
10,750
-3,891
-27% -$203K 1.56% 21
2023
Q4 		$763K Buy
14,641
+6,431
+78% +$318K 2.16% 14
2023
Q3 		$402K Sell
8,210
-51,051
-86% -$2.53M 0.31% 70
2023
Q2 		$2.9M Buy
59,261
+700
+1% +$34.5K 0.62% 48
2023
Q1 		$2.84M Sell
58,561
-9,482
-14% -$459K 0.54% 60
2022
Q4 		$3.12M Sell
68,043
-3,298
-5% -$143K 0.63% 52
2022
Q3 		$2.75M Sell
71,341
-204,585
-74% -$8.72M 0.58% 55
2022
Q2 		$12M Buy
275,926
+19,186
+7% +$914K 2.55% 4
2022
Q1 		$12.9M Buy
256,740
+47,636
+23% +$2.42M 2.35% 4
2021
Q4 		$10.5M Buy
+209,104
New +$10.7M 2.09% 7

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TCWP's EFV Position: Q3 2024 in Review

TCWP sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2024, closing a stake of 8,968 shares — an estimated $476K sold.

TCWP first reported a position in EFV in Q4 2021 and held it in 11 quarters. The position peaked at $12.9M in Q1 2022. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

  • TCWP reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 8,968 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $476K.
  • TCWP first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares MSCI EAFE Value ETF position peaked at $12.9M in Q1 2022.
  • 952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.