WF
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Wayfinding Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wayfinding Financial’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
Q1 		– Sell
-8,166
Closed -$417K – 113
2022
Q4 		$417K Sell
8,166
-953
-10% -$41.4K 0.33% 51
2022
Q3 		$351K Sell
9,119
-88
-1% -$3.75K 0.33% 49
2022
Q2 		$399K Buy
9,207
+501
+6% +$23.9K 0.35% 50
2022
Q1 		$412K Buy
8,706
+540
+7% +$27.5K 0.34% 49
2021
Q4 		$417K Buy
+8,166
New +$417K 0.33% 51

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wayfinding Financial's EFV Position: Q1 2023 in Review

Wayfinding Financial sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2023, closing a stake of 8,166 shares — an estimated $417K sold.

Wayfinding Financial first reported a position in EFV in Q4 2021 and held it in 5 quarters. The position peaked at $417K in Q4 2022. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

  • Wayfinding Financial reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2023 after selling out during the quarter.
  • Wayfinding Financial sold 8,166 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $417K.
  • Wayfinding Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 5 quarters.
  • Wayfinding Financial's iShares MSCI EAFE Value ETF position peaked at $417K in Q4 2022.
  • 796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.