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Vivid Financial Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vivid Financial Management’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
Q4 		$14.4M Buy
286,080
+45,500
+19% +$2.32M 5.39% 3
2021
Q3 		$12.2M Buy
240,580
+30,893
+15% +$1.6M 5.02% 4
2021
Q2 		$10.9M Buy
209,687
+61,527
+42% +$3.25M 4.46% 6
2021
Q1 		$7.55M Buy
+148,160
New +$7.37M 3.47% 7

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
Carson Wealth (CWM LLC)
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Vivid Financial Management's EFV Position: Q4 2021 in Review

Vivid Financial Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 19% in Q4 2021, buying an estimated $2.32M and bringing the position to 286,080 shares worth $14.4M. The position accounts for 5.39% of the portfolio, ranked #3.

Vivid Financial Management first reported a position in EFV in Q1 2021 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

  • Vivid Financial Management held 286,080 shares of iShares MSCI EAFE Value ETF worth $14.4M as of Q4 2021.
  • Vivid Financial Management bought 45,500 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $2.32M.
  • iShares MSCI EAFE Value ETF made up 5.39% of Vivid Financial Management's portfolio in Q4 2021, its #3 holding.
  • Vivid Financial Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 4 quarters since.
  • 710 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.