V
EFV icon

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

Veritable’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 		– Sell
-497,441
Closed -$24.3M – 245
2023
Q2 		$24.3M Sell
497,441
-1,010
-0.2% -$49.7K 0.38% 29
2023
Q1 		$24.2M Sell
498,451
-15,700
-3% -$760K 0.4% 26
2022
Q4 		$23.6M Sell
514,151
-14,867
-3% -$645K 0.4% 27
2022
Q3 		$20.4M Buy
529,018
+199,281
+60% +$8.5M 0.4% 26
2022
Q2 		$14.3M Buy
329,737
+36,572
+12% +$1.74M 0.26% 48
2022
Q1 		$14.7M Buy
293,165
+38,883
+15% +$1.98M 0.23% 55
2021
Q4 		$12.8M Buy
254,282
+33,172
+15% +$1.69M 0.19% 65
2021
Q3 		$11.2M Buy
221,110
+23,172
+12% +$1.2M 0.18% 67
2021
Q2 		$10.2M Buy
197,938
+12,591
+7% +$666K 0.16% 70
2021
Q1 		$9.45M Buy
185,347
+15,555
+9% +$774K 0.16% 73
2020
Q4 		$8.01M Buy
169,792
+18,672
+12% +$823K 0.15% 84
2020
Q3 		$6.1M Buy
151,120
+3,824
+3% +$158K 0.12% 90
2020
Q2 		$5.89M Sell
147,296
-58,214
-28% -$2.22M 0.13% 89
2020
Q1 		$7.33M Sell
205,510
-36,439
-15% -$1.62M 0.18% 74
2019
Q4 		$12.1M Buy
241,949
+21,338
+10% +$1.05M 0.22% 63
2019
Q3 		$10.4M Sell
220,611
-12,659
-5% -$590K 0.2% 71
2019
Q2 		$11.2M Buy
233,270
+53,319
+30% +$2.6M 0.22% 62
2019
Q1 		$8.8M Sell
179,951
-1,795
-1% -$86.4K 0.18% 85
2018
Q4 		$8.22M Sell
181,746
-130,223
-42% -$6.27M 0.19% 82
2018
Q3 		$16.2M Buy
311,969
+294,014
+1,638% +$15.1M 0.33% 36
2018
Q2 		$922K Sell
17,955
-1,852
-9% -$101K 0.02% 358
2018
Q1 		$1.08M Hold
19,807
– – 0.02% 321
2017
Q4 		$1.09M Sell
19,807
-229
-1% -$12.6K 0.02% 316
2017
Q3 		$1.09M Sell
20,036
-7,593
-27% -$403K 0.02% 326
2017
Q2 		$1.43M Buy
27,629
+5,674
+26% +$293K 0.03% 276
2017
Q1 		$1.1M Buy
21,955
+2,125
+11% +$104K 0.03% 310
2016
Q4 		$937K Sell
19,830
-1,084
-5% -$50.4K 0.02% 327
2016
Q3 		$965K Hold
20,914
– – 0.02% 323
2016
Q2 		$898K Hold
20,914
– – 0.02% 318
2016
Q1 		$938K Sell
20,914
-4,870
-19% -$210K 0.02% 319
2015
Q4 		$1.2M Sell
25,784
-6,076
-19% -$293K 0.03% 273
2015
Q3 		$1.48M Sell
31,860
-3,000
-9% -$151K 0.04% 222
2015
Q2 		$1.82M Hold
34,860
– – 0.05% 208
2015
Q1 		$1.86M Sell
34,860
-11,809
-25% -$620K 0.04% 269
2014
Q4 		$2.38M Sell
46,669
-468
-1% -$24.7K 0.05% 236
2014
Q3 		$2.58M Hold
47,137
– – 0.05% 221
2014
Q2 		$2.76M Sell
47,137
-2
-0% -$118 0.06% 211
2014
Q1 		$2.71M Hold
47,139
– – 0.06% 211
2013
Q4 		$2.7M Buy
47,139
+8,953
+23% +$501K 0.06% 203
2013
Q3 		$2.08M Sell
38,186
-30,120
-44% -$1.57M 0.05% 238
2013
Q2 		$3.31M Buy
+68,306
New +$3.51M 0.08% 170

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Veritable's EFV Position: Q3 2023 in Review

Veritable sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 497,441 shares — an estimated $24.3M sold.

Veritable first reported a position in EFV in Q2 2013 and held it in 41 quarters. The position peaked at $24.3M in Q2 2023. 829 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

  • Veritable reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 497,441 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $24.3M.
  • Veritable first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 41 quarters.
  • Veritable's iShares MSCI EAFE Value ETF position peaked at $24.3M in Q2 2023.
  • 829 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.