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Telemus Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Telemus Capital’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 		$2.89M Buy
55,391
+216
+0.4% +$10.7K 0.24% 86
2023
Q3 		$2.7M Sell
55,175
-1,149
-2% -$56.9K 0.25% 87
2023
Q2 		$2.76M Sell
56,324
-59
-0.1% -$2.9K 0.23% 91
2023
Q1 		$2.74M Sell
56,383
-3,753
-6% -$182K 0.24% 95
2022
Q4 		$2.85M Buy
60,136
+23,392
+64% +$1.02M 0.26% 88
2022
Q3 		$1.42M Sell
36,744
-2,884
-7% -$123K 0.15% 129
2022
Q2 		$1.72M Buy
39,628
+23,309
+143% +$1.11M 0.17% 117
2022
Q1 		$820K Sell
16,319
-11,845
-42% -$602K 0.07% 187
2021
Q4 		$1.42M Buy
+28,164
New +$1.44M 0.11% 154
2018
Q3 		– Sell
-4,569
Closed -$235K – 446
2018
Q2 		$235K Hold
4,569
– – 0.02% 393
2018
Q1 		$249K Sell
4,569
-559
-11% -$31.4K 0.02% 378
2017
Q4 		$283K Buy
5,128
+1,169
+30% +$64.2K 0.02% 366
2017
Q3 		$216K Sell
3,959
-1,349
-25% -$71.6K 0.02% 306
2017
Q2 		$274K Hold
5,308
– – 0.03% 306
2017
Q1 		$267K Buy
+5,308
New +$261K 0.03% 297
2016
Q4 		– Sell
-5,413
Closed -$250K – 315
2016
Q3 		$250K Hold
5,413
– – 0.03% 305
2016
Q2 		$232K Buy
+5,413
New +$244K 0.03% 305
2015
Q3 		– Sell
-4,988
Closed -$261K – 133
2015
Q2 		$261K Sell
4,988
-5,740
-54% -$317K 0.07% 106
2015
Q1 		$572K Sell
10,728
-7,820
-42% -$410K 0.14% 84
2014
Q4 		$947K Buy
18,548
+12,893
+228% +$680K 0.23% 69
2014
Q3 		$309K Hold
5,655
– – 0.08% 99
2014
Q2 		$331K Buy
5,655
+1,264
+29% +$74.6K 0.09% 98
2014
Q1 		$253K Sell
4,391
-104
-2% -$5.88K 0.07% 104
2013
Q4 		$257K Buy
4,495
+322
+8% +$18K 0.07% 101
2013
Q3 		$227K Buy
+4,173
New +$217K 0.07% 131

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 $18.1B AUM 15% 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

Telemus Capital's EFV Position: Q4 2023 in Review

Telemus Capital increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.39% in Q4 2023, buying an estimated $10.7K and bringing the position to 55,391 shares worth $2.89M. The position accounts for 0.24% of the portfolio, ranked #86.

Telemus Capital first reported a position in EFV in Q3 2013 and has held it in 25 quarters since. 891 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • Telemus Capital held 55,391 shares of iShares MSCI EAFE Value ETF worth $2.89M as of Q4 2023.
  • Telemus Capital bought 216 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $10.7K.
  • iShares MSCI EAFE Value ETF made up 0.24% of Telemus Capital's portfolio in Q4 2023, its #86 holding.
  • Telemus Capital first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 25 quarters since.
  • 891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.