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

TRUADVICE’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	$1.38M	Sell	28,542 -26,364	-48%	-$1.31M	0.54%	54
2023 Q2	$2.74M	Buy	54,906 +16,928	+45%	+$833K	1.01%	23
2023 Q1	$1.91M	Sell	37,978 -10,250	-21%	-$496K	0.76%	32
2022 Q4	$2.36M	Sell	48,228 -6,100	-11%	-$265K	1.24%	17
2022 Q3	$2.27M	Buy	54,328 +10,054	+23%	+$429K	1.27%	16
2022 Q2	$1.95M	Sell	44,274 -9,482	-18%	-$451K	1.03%	27
2022 Q1	$2.55M	Sell	53,756 -3,113	-5%	-$158K	1.42%	17
2021 Q4	$3.01M	Buy	56,869 +5,088	+10%	+$260K	2.82%	8
2021 Q3	$2.72M	Sell	51,781 -110,825	-68%	-$5.74M	2.49%	10
2021 Q2	$8.38M	Buy	162,606 +60,893	+60%	+$3.22M	1.83%	9
2021 Q1	$5.34M	Sell	101,713 -4,575	-4%	-$228K	1.58%	10
2020 Q4	$5.06M	Buy	+106,288	New	+$4.69M	1.54%	13

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

TRUADVICE's EFV Position: Q3 2023 in Review

TRUADVICE reduced its iShares MSCI EAFE Value ETF (EFV) stake by 48% in Q3 2023, selling an estimated $1.31M and leaving 28,542 shares worth $1.38M. The position accounts for 0.54% of the portfolio, ranked #54.

TRUADVICE first reported a position in EFV in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.38M in Q2 2021. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

TRUADVICE held 28,542 shares of iShares MSCI EAFE Value ETF worth $1.38M as of Q3 2023.
TRUADVICE sold 26,364 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $1.31M.
iShares MSCI EAFE Value ETF made up 0.54% of TRUADVICE's portfolio in Q3 2023, its #54 holding.
TRUADVICE first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's iShares MSCI EAFE Value ETF position peaked at $8.38M in Q2 2021.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.