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Watershed Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Watershed Asset 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
2022
Q4 		– Sell
-100,000
Closed -$3.85M – 128
2022
Q3 		$3.85M Hold
100,000
– – 5.03% 5
2022
Q2 		$4.34M Hold
100,000
– – 5.37% 3
2022
Q1 		$5.03M Hold
100,000
– – 5.05% 2
2021
Q4 		$5.04M Buy
+100,000
New +$5.11M 4.54% 4

Other funds holding EFV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watershed Asset Management's EFV Position: Q4 2022 in Review

Watershed Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2022, closing a stake of 100,000 shares — an estimated $3.85M sold.

Watershed Asset Management first reported a position in EFV in Q4 2021 and held it in 4 quarters. The position peaked at $5.04M in Q4 2021. 799 funds tracked by Wall St. Rank hold EFV as of Q4 2022.

  • Watershed Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 100,000 iShares MSCI EAFE Value ETF shares in Q4 2022, an estimated $3.85M.
  • Watershed Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 4 quarters.
  • Watershed Asset Management's iShares MSCI EAFE Value ETF position peaked at $5.04M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.