Tri-Star Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tri-Star 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 Q1	–	Sell	-247,422	Closed	-$12.1M	–	40
2022 Q4	$12.1M	Buy	247,422 +14,970	+6%	+$650K	5.96%	5
2022 Q3	$9.13M	Sell	232,452 -50,740	-18%	-$2.16M	4.64%	5
2022 Q2	$12.3M	Buy	283,192 +13,095	+5%	+$624K	5.96%	5
2022 Q1	$12.8M	Sell	270,097 -20,799	-7%	-$1.06M	5.91%	5
2021 Q4	$15.3M	Buy	290,896 +29,132	+11%	+$1.49M	6.4%	5
2021 Q3	$13.6M	Buy	261,764 +5,940	+2%	+$308K	5.96%	5
2021 Q2	$13.2M	Buy	255,824 +32,193	+14%	+$1.7M	5.96%	6
2021 Q1	$11.8M	Buy	+223,631	New	+$11.1M	5.7%	6

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

Jane Street New York $777B AUM 61.18% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

Tri-Star Advisors's EFV Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 247,422 shares — an estimated $12.1M sold.

Tri-Star Advisors first reported a position in EFV in Q1 2021 and held it in 8 quarters. The position peaked at $15.3M in Q4 2021. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Tri-Star Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 247,422 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $12.1M.
Tri-Star Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 8 quarters.
Tri-Star Advisors's iShares MSCI EAFE Value ETF position peaked at $15.3M in Q4 2021.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.