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

TimeScale Financial’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 Q2	$689K	Buy	14,086 +3,796	+37%	+$187K	0.15%	37
2023 Q1	$499K	Buy	+10,290	New	+$498K	0.11%	44
2021 Q1	–	Sell	-128	Closed	-$6K	–	516
2020 Q4	$6K	Hold	128	–	–	﹤0.01%	321
2020 Q3	$5K	Hold	128	–	–	﹤0.01%	348
2020 Q2	$5K	Buy	+128	New	+$4.88K	﹤0.01%	349

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TimeScale Financial's EFV Position: Q2 2023 in Review

TimeScale Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 37% in Q2 2023, buying an estimated $187K and bringing the position to 14,086 shares worth $689K. The position accounts for 0.15% of the portfolio, ranked #37.

TimeScale Financial first reported a position in EFV in Q2 2020 and has held it in 5 quarters since. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

TimeScale Financial held 14,086 shares of iShares MSCI EAFE Value ETF worth $689K as of Q2 2023.
TimeScale Financial bought 3,796 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $187K.
iShares MSCI EAFE Value ETF made up 0.15% of TimeScale Financial's portfolio in Q2 2023, its #37 holding.
TimeScale Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and has held it in 5 quarters since.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.