USCA RIA’s iShares MSCI EAFE Value ETF EFV Stock Holding History

USCA RIA’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 Q2	$325K	Sell	6,274 -339	-5%	-$17.9K	0.02%	466
2021 Q1	$337K	Buy	6,613 +1,203	+22%	+$59.8K	0.02%	432
2020 Q4	$255K	Hold	5,410	–	–	0.02%	430
2020 Q3	$218K	Buy	+5,410	New	+$224K	0.02%	410
2020 Q1	–	Sell	-8,085	Closed	-$404K	–	425
2019 Q4	$404K	Buy	8,085 +562	+7%	+$27.6K	0.04%	357
2019 Q3	$356K	Sell	7,523 -9,546	-56%	-$445K	0.04%	350
2019 Q2	$821K	Sell	17,069 -2,341	-12%	-$114K	0.08%	246
2019 Q1	$949K	Buy	19,410 +2,360	+14%	+$114K	0.1%	211
2018 Q4	$771K	Buy	17,050 +1,502	+10%	+$72.4K	0.1%	211
2018 Q3	$807K	Buy	15,548 +927	+6%	+$47.8K	0.08%	248
2018 Q2	$751K	Buy	14,621 +889	+6%	+$48.5K	0.08%	250
2018 Q1	$749K	Buy	13,732 +630	+5%	+$35.4K	0.08%	251
2017 Q4	$723K	Buy	13,102 +503	+4%	+$27.6K	0.08%	248
2017 Q3	$651K	Hold	12,599	–	–	0.08%	240
2017 Q2	$651K	Buy	+12,599	New	+$651K	0.08%	241

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

USCA RIA's EFV Position: Q2 2021 in Review

USCA RIA reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.1% in Q2 2021, selling an estimated $17.9K and leaving 6,274 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #466.

USCA RIA first reported a position in EFV in Q2 2017 and has held it in 15 quarters since. The position peaked at $949K in Q1 2019. 599 funds tracked by Wall St. Rank hold EFV as of Q2 2021.

USCA RIA held 6,274 shares of iShares MSCI EAFE Value ETF worth $325K as of Q2 2021.
USCA RIA sold 339 iShares MSCI EAFE Value ETF shares in Q2 2021, an estimated $17.9K.
iShares MSCI EAFE Value ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #466 holding.
USCA RIA first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and has held it in 15 quarters since.
USCA RIA's iShares MSCI EAFE Value ETF position peaked at $949K in Q1 2019.
599 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.