TAIM
EFV icon

TD Ameritrade Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-243,969
Closed -$11.9M – 130
2023
Q2 		$11.9M Sell
243,969
-31,500
-11% -$1.55M 0.13% 63
2023
Q1 		$13.4M Sell
275,469
-85,066
-24% -$4.12M 0.14% 62
2022
Q4 		$16.5M Sell
360,535
-146,601
-29% -$6.36M 0.17% 61
2022
Q3 		$19.5M Sell
507,136
-80,037
-14% -$3.41M 0.19% 58
2022
Q2 		$25.5M Sell
587,173
-131,911
-18% -$6.28M 0.23% 55
2022
Q1 		$36.1M Sell
719,084
-262,413
-27% -$13.3M 0.27% 52
2021
Q4 		$49.5M Buy
981,497
+193,982
+25% +$9.9M 0.35% 46
2021
Q3 		$31.8M Sell
787,515
-84,667
-10% -$4.39M 0.26% 49
2021
Q2 		$45.1M Buy
872,182
+51,394
+6% +$2.72M 0.32% 48
2021
Q1 		$38.7M Hold
820,788
– – 0.29% 48
2020
Q4 		$38.7M Buy
820,788
+33,273
+4% +$1.47M 0.29% 48
2020
Q3 		$31.8M Buy
787,515
+37,970
+5% +$1.57M 0.26% 49
2020
Q2 		$30M Buy
749,545
+253,625
+51% +$9.67M 0.25% 51
2020
Q1 		$17.7M Buy
495,920
+28,471
+6% +$1.27M 0.16% 58
2019
Q4 		$23.3M Buy
467,449
+89,683
+24% +$4.4M 0.18% 58
2019
Q3 		$17.9M Sell
377,766
-85,397
-18% -$3.98M 0.14% 62
2019
Q2 		$22.3M Buy
463,163
+137,513
+42% +$6.71M 0.18% 56
2019
Q1 		$15.9M Buy
325,650
+200,978
+161% +$9.67M 0.13% 58
2018
Q4 		$5.64M Sell
124,672
-46,063
-27% -$2.22M 0.05% 70
2018
Q3 		$8.87M Buy
170,735
+147,685
+641% +$7.61M 0.07% 60
2018
Q2 		$1.18M Buy
+23,050
New +$1.26M 0.01% 78

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Ameritrade Investment Management's EFV Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 243,969 shares — an estimated $11.9M sold.

TD Ameritrade Investment Management first reported a position in EFV in Q2 2018 and held it in 21 quarters. The position peaked at $49.5M in Q4 2021. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 243,969 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $11.9M.
  • TD Ameritrade Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's iShares MSCI EAFE Value ETF position peaked at $49.5M in Q4 2021.
  • 828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.