WBH Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WBH Advisory’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 Q2	–	Sell	-5,212	Closed	-$253K	–	300
2023 Q1	$253K	Buy	+5,212	New	+$252K	0.03%	273
2022 Q3	$236K	Sell	6,120 -200	-3%	-$8.53K	0.03%	260
2022 Q2	$267K	Buy	6,320 +1,779	+39%	+$84.7K	0.04%	262
2022 Q1	$218K	Buy	+4,541	New	+$231K	0.03%	295

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WBH Advisory's EFV Position: Q2 2023 in Review

WBH Advisory sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 5,212 shares — an estimated $253K sold.

WBH Advisory first reported a position in EFV in Q1 2022 and held it in 4 quarters. The position peaked at $267K in Q2 2022. 811 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

WBH Advisory reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
WBH Advisory sold 5,212 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $253K.
WBH Advisory first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 4 quarters.
WBH Advisory's iShares MSCI EAFE Value ETF position peaked at $267K in Q2 2022.
811 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on WBH Advisory's 13F filing for Q2 2023, filed 12 Jul 2023.