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Unison Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Unison 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
2022
Q3 		– Sell
-18,065
Closed -$784K – 185
2022
Q2 		$784K Sell
18,065
-10,481
-37% -$499K 0.2% 78
2022
Q1 		$1.44M Sell
28,546
-5,381
-16% -$274K 0.35% 65
2021
Q4 		$1.71M Sell
33,927
-2,932
-8% -$150K 0.41% 60
2021
Q3 		$1.87M Sell
36,859
-2,652
-7% -$137K 0.47% 57
2021
Q2 		$2.04M Sell
39,511
-1,345
-3% -$71.1K 0.38% 62
2021
Q1 		$2.08M Sell
40,856
-4,581
-10% -$228K 0.4% 60
2020
Q4 		$2.15M Sell
45,437
-54,333
-54% -$2.39M 0.48% 53
2020
Q3 		$4.03M Sell
99,770
-32,664
-25% -$1.35M 1.16% 8
2020
Q2 		$5.29M Buy
132,434
+72,572
+121% +$2.77M 1.77% 6
2020
Q1 		$2.14M Buy
59,862
+1,443
+2% +$64.2K 2.3% 3
2019
Q4 		$2.92M Buy
58,419
+1,109
+2% +$54.4K 2.1% 3
2019
Q3 		$2.71M Sell
57,310
-904
-2% -$42.1K 2.09% 2
2019
Q2 		$2.8M Sell
58,214
-1,726
-3% -$84.3K 2.11% 2
2019
Q1 		$2.93M Sell
59,940
-4,032
-6% -$194K 2.17% 2
2018
Q4 		$2.89M Sell
63,972
-1,821
-3% -$87.7K 2.29% 3
2018
Q3 		$3.42M Sell
65,793
-1,254
-2% -$64.6K 2.39% 3
2018
Q2 		$3.44M Sell
67,047
-2,600
-4% -$142K 2.53% 3
2018
Q1 		$3.8M Sell
69,647
-9,563
-12% -$537K 2.85% 2
2017
Q4 		$4.37M Buy
+79,210
New +$4.35M 3.19% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Unison Advisors's EFV Position: Q3 2022 in Review

Unison Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 18,065 shares — an estimated $784K sold.

Unison Advisors first reported a position in EFV in Q4 2017 and held it in 19 quarters. The position peaked at $5.29M in Q2 2020. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • Unison Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
  • Unison Advisors sold 18,065 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $784K.
  • Unison Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and held it in 19 quarters.
  • Unison Advisors's iShares MSCI EAFE Value ETF position peaked at $5.29M in Q2 2020.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.