Thrive Capital Management (Pennsylvania)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2022 Q2	–	Sell	-6,640	Closed	-$334K	–	105
2022 Q1	$334K	Sell	6,640 -472	-7%	-$24K	0.2%	69
2021 Q4	$358K	Buy	7,112 +1,686	+31%	+$86.1K	0.23%	74
2021 Q3	$276K	Sell	5,426 -1,923	-26%	-$99.6K	0.2%	93
2021 Q2	$380K	Sell	7,349 -2,770	-27%	-$147K	0.3%	88
2021 Q1	$516K	Sell	10,119 -1,996	-16%	-$99.3K	0.48%	55
2020 Q4	$572K	Buy	+12,115	New	+$534K	0.61%	42

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s EFV Position: Q2 2022 in Review

Thrive Capital Management (Pennsylvania) sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 6,640 shares — an estimated $334K sold.

Thrive Capital Management (Pennsylvania) first reported a position in EFV in Q4 2020 and held it in 6 quarters. The position peaked at $572K in Q4 2020. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Thrive Capital Management (Pennsylvania) reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 6,640 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $334K.
Thrive Capital Management (Pennsylvania) first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 6 quarters.
Thrive Capital Management (Pennsylvania)'s iShares MSCI EAFE Value ETF position peaked at $572K in Q4 2020.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 8 Aug 2022.