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WC Walker & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WC Walker & Associates’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
Q3 		– Sell
-5,037
Closed -$211K – 75
2022
Q2 		$211K Buy
5,037
+357
+8% +$17K 0.12% 68
2022
Q1 		$234K Buy
+4,680
New +$238K 0.12% 70

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
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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WC Walker & Associates's EFV Position: Q3 2022 in Review

WC Walker & Associates sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2022, closing a stake of 5,037 shares — an estimated $211K sold.

WC Walker & Associates first reported a position in EFV in Q1 2022 and held it in 2 quarters. The position peaked at $234K in Q1 2022. 698 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

  • WC Walker & Associates reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2022 after selling out during the quarter.
  • WC Walker & Associates sold 5,037 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $211K.
  • WC Walker & Associates first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 2 quarters.
  • WC Walker & Associates's iShares MSCI EAFE Value ETF position peaked at $234K in Q1 2022.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

Based on WC Walker & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.