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Tiedemann Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tiedemann Advisors’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 		$420K Buy
8,576
+66
+0.8% +$3.27K 0.02% 182
2023
Q2 		$416K Sell
8,510
-66
-0.8% -$3.25K 0.02% 174
2023
Q1 		$416K Hold
8,576
– – 0.02% 167
2022
Q4 		$393K Sell
8,576
-2,862
-25% -$124K 0.02% 174
2022
Q3 		$442K Hold
11,438
– – 0.03% 154
2022
Q2 		$496K Sell
11,438
-5,554
-33% -$264K 0.04% 155
2022
Q1 		$854K Buy
16,992
+5,410
+47% +$275K 0.04% 153
2021
Q4 		$584K Sell
11,582
-562
-5% -$28.7K 0.03% 178
2021
Q3 		$617K Hold
12,144
– – 0.03% 171
2021
Q2 		$628K Buy
12,144
+2,862
+31% +$151K 0.03% 211
2021
Q1 		$473K Hold
9,282
– – 0.02% 218
2020
Q4 		$439K Hold
9,282
– – 0.02% 217
2020
Q3 		$374K Sell
9,282
-4,995
-35% -$207K 0.02% 245
2020
Q2 		$569K Sell
14,277
-311,588
-96% -$11.9M 0.03% 204
2020
Q1 		$11.6M Buy
325,865
+90,133
+38% +$4.01M 0.75% 28
2019
Q4 		$11.8M Sell
235,732
-3,982
-2% -$195K 0.56% 39
2019
Q3 		$11.4M Sell
239,714
-9,697
-4% -$452K 0.55% 40
2019
Q2 		$12M Sell
249,411
-31,811
-11% -$1.55M 0.6% 39
2019
Q1 		$13.7M Sell
281,222
-290,551
-51% -$14M 0.65% 33
2018
Q4 		$25.9M Buy
571,773
+500,053
+697% +$24.1M 1.32% 15
2018
Q3 		$3.72M Sell
71,720
-37,716
-34% -$1.94M 0.22% 75
2018
Q2 		$5.62M Buy
109,436
+20,303
+23% +$1.11M 0.36% 59
2018
Q1 		$4.86M Sell
89,133
-158
-0.2% -$8.87K 0.33% 55
2017
Q4 		$4.93M Buy
89,291
+696
+0.8% +$38.2K 0.38% 49
2017
Q3 		$4.84M Sell
88,595
-278
-0.3% -$14.8K 0.43% 45
2017
Q2 		$4.59M Buy
88,873
+20,050
+29% +$1.04M 0.33% 55
2017
Q1 		$3.46M Buy
68,823
+870
+1% +$42.8K 0.29% 70
2016
Q4 		$3.21M Buy
67,953
+6,433
+10% +$299K 0.32% 65
2016
Q3 		$2.85M Buy
61,520
+36,902
+150% +$1.66M 0.59% 20
2016
Q2 		$1.06M Buy
24,618
+9,431
+62% +$425K 1.02% 28
2016
Q1 		$681K Sell
15,187
-48,012
-76% -$2.07M 0.54% 34
2015
Q4 		$2.94M Buy
+63,199
New +$3.05M 1.13% 15

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 $18.1B AUM 15% 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

Tiedemann Advisors's EFV Position: Q3 2023 in Review

Tiedemann Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.78% in Q3 2023, buying an estimated $3.27K and bringing the position to 8,576 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #182.

Tiedemann Advisors first reported a position in EFV in Q4 2015 and has held it in 32 quarters since. The position peaked at $25.9M in Q4 2018. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Tiedemann Advisors held 8,576 shares of iShares MSCI EAFE Value ETF worth $420K as of Q3 2023.
  • Tiedemann Advisors bought 66 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $3.27K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Tiedemann Advisors's portfolio in Q3 2023, its #182 holding.
  • Tiedemann Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 32 quarters since.
  • Tiedemann Advisors's iShares MSCI EAFE Value ETF position peaked at $25.9M in Q4 2018.
  • 828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.