VI
EFV icon

Vestcor Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-152,909
Closed -$7.68M – 1384
2022
Q1 		$7.68M Sell
152,909
-87,872
-36% -$4.47M 0.26% 96
2021
Q4 		$12.1M Hold
240,781
– – 0.43% 58
2021
Q3 		$12.2M Hold
240,781
– – 0.44% 53
2021
Q2 		$12.5M Hold
240,781
– – 0.42% 59
2021
Q1 		$12.3M Buy
+240,781
New +$12M 0.46% 46

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vestcor Inc's EFV Position: Q2 2022 in Review

Vestcor Inc sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2022, closing a stake of 152,909 shares — an estimated $7.68M sold.

Vestcor Inc first reported a position in EFV in Q1 2021 and held it in 5 quarters. The position peaked at $12.5M in Q2 2021. 718 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

  • Vestcor Inc reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 152,909 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $7.68M.
  • Vestcor Inc first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 5 quarters.
  • Vestcor Inc's iShares MSCI EAFE Value ETF position peaked at $12.5M in Q2 2021.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.