UWPG
EFV icon

Ullmann Wealth Partners Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ullmann Wealth Partners Group’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
2021
Q3 		– Sell
-4,862
Closed -$252K – 86
2021
Q2 		$252K Buy
4,862
+26
+0.5% +$1.38K 0.1% 70
2021
Q1 		$246K Sell
4,836
-32
-0.7% -$1.59K 0.11% 70
2020
Q4 		$230K Sell
4,868
-2,423
-33% -$107K 0.12% 63
2020
Q3 		$294K Sell
7,291
-1,257
-15% -$52K 0.17% 56
2020
Q2 		$342K Sell
8,548
-17,116
-67% -$653K 0.21% 44
2020
Q1 		$915K Sell
25,664
-2,258
-8% -$100K 0.69% 20
2019
Q4 		$1.39M Sell
27,922
-5,572
-17% -$273K 0.85% 18
2019
Q3 		$1.59M Sell
33,494
-4,078
-11% -$190K 0.98% 17
2019
Q2 		$1.81M Sell
37,572
-9,741
-21% -$476K 1.13% 16
2019
Q1 		$2.31M Sell
47,313
-5,435
-10% -$262K 1.49% 13
2018
Q4 		$2.38M Sell
52,748
-1,745
-3% -$84.1K 1.76% 12
2018
Q3 		$2.83M Sell
54,493
-276
-0.5% -$14.2K 1.88% 12
2018
Q2 		$2.81M Sell
54,769
-2,368
-4% -$129K 1.95% 12
2018
Q1 		$3.06M Sell
57,137
-3,963
-6% -$222K 2.17% 12
2017
Q4 		$3.37M Sell
61,100
-47,597
-44% -$2.61M 2.32% 12
2017
Q3 		$5.02M Buy
108,697
+35,793
+49% +$1.9M 5.02% 7
2017
Q2 		$3.77M Buy
72,904
+3,390
+5% +$175K 2.71% 10
2017
Q1 		$3.5M Sell
69,514
-14,261
-17% -$701K 2.9% 10
2016
Q4 		$4.11M Buy
+83,775
New +$3.89M 3.89% 10

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ullmann Wealth Partners Group's EFV Position: Q3 2021 in Review

Ullmann Wealth Partners Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2021, closing a stake of 4,862 shares — an estimated $252K sold.

Ullmann Wealth Partners Group first reported a position in EFV in Q4 2016 and held it in 19 quarters. The position peaked at $5.02M in Q3 2017. 622 funds tracked by Wall St. Rank hold EFV as of Q3 2021.

  • Ullmann Wealth Partners Group reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2021 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 4,862 iShares MSCI EAFE Value ETF shares in Q3 2021, an estimated $252K.
  • Ullmann Wealth Partners Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and held it in 19 quarters.
  • Ullmann Wealth Partners Group's iShares MSCI EAFE Value ETF position peaked at $5.02M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2021.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2021, filed 19 Oct 2021.