TFC Financial Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TFC Financial 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	-61	Closed	-$2.99K	–	682
2023 Q2	$2.99K	Buy	+61	New	+$3K	﹤0.01%	410
2022 Q3	–	Sell	-263	Closed	-$11K	–	544
2022 Q2	$11K	Hold	263	–	–	﹤0.01%	303
2022 Q1	$13K	Sell	263 -297	-53%	-$15.1K	﹤0.01%	290
2021 Q4	$28K	Hold	560	–	–	0.01%	248
2021 Q3	$28K	Hold	560	–	–	0.01%	239
2021 Q2	$29K	Buy	+560	New	+$29.6K	0.01%	234

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFC Financial Management's EFV Position: Q3 2023 in Review

TFC Financial Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 61 shares — an estimated $2.99K sold.

TFC Financial Management first reported a position in EFV in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

TFC Financial Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
TFC Financial Management sold 61 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $2.99K.
TFC Financial Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 6 quarters.
TFC Financial Management's iShares MSCI EAFE Value ETF position peaked at $29K in Q2 2021.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.