TNF’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TNF’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
2024 Q3	$7.76M	Sell	140,022 -3,573	-2%	-$197K	2.8%	9
2024 Q2	$7.8M	Sell	143,595 -94,190	-40%	-$5.12M	2.87%	9
2024 Q1	$12.8M	Sell	237,785 -11,108	-4%	-$580K	5.05%	4
2023 Q4	$12.9M	Sell	248,893 -13,825	-5%	-$684K	5.12%	5
2023 Q3	$12.5M	Buy	262,718 +65,960	+34%	+$3.27M	5.81%	4
2023 Q2	$9.63M	Buy	196,758 +2,324	+1%	+$114K	4.2%	9
2023 Q1	$9.76M	Sell	194,434 -41,033	-17%	-$1.99M	4.39%	9
2022 Q4	$11.5M	Buy	235,467 +17,143	+8%	+$744K	5.22%	5
2022 Q3	$8.54M	Sell	218,324 -21,841	-9%	-$931K	4.37%	6
2022 Q2	$10.3M	Buy	240,165 +23,266	+11%	+$1.11M	4.91%	6
2022 Q1	$10.6M	Sell	216,899 -6,795	-3%	-$345K	4.77%	6
2021 Q4	$11.9M	Buy	223,694 +4,387	+2%	+$224K	5%	5
2021 Q3	$11M	Buy	+219,307	New	+$11.4M	4.71%	6

Other funds holding EFV

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

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

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

TNF's EFV Position: Q3 2024 in Review

TNF reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.5% in Q3 2024, selling an estimated $197K and leaving 140,022 shares worth $7.76M. The position accounts for 2.8% of the portfolio, ranked #9.

TNF first reported a position in EFV in Q3 2021 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2023. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

TNF held 140,022 shares of iShares MSCI EAFE Value ETF worth $7.76M as of Q3 2024.
TNF sold 3,573 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $197K.
iShares MSCI EAFE Value ETF made up 2.8% of TNF's portfolio in Q3 2024, its #9 holding.
TNF first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares MSCI EAFE Value ETF position peaked at $12.9M in Q4 2023.
952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.