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

Wealth Advisory Solutions’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 Q3	–	Sell	-87,402	Closed	-$4.28M	–	121
2023 Q2	$4.28M	Hold	87,402	–	–	1.14%	28
2023 Q1	$4.24M	Buy	87,402 +971	+1%	+$47K	1.13%	26
2022 Q4	$3.97M	Hold	86,431	–	–	1.07%	25
2022 Q3	$3.33M	Sell	86,431 -2,063	-2%	-$87.9K	0.92%	34
2022 Q2	$3.84M	Buy	88,494 +5,078	+6%	+$242K	0.95%	38
2022 Q1	$4.19M	Buy	+83,416	New	+$4.24M	0.87%	40

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Advisory Solutions's EFV Position: Q3 2023 in Review

Wealth Advisory Solutions sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 87,402 shares — an estimated $4.28M sold.

Wealth Advisory Solutions first reported a position in EFV in Q1 2022 and held it in 6 quarters. The position peaked at $4.28M in Q2 2023. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Wealth Advisory Solutions reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
Wealth Advisory Solutions sold 87,402 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $4.28M.
Wealth Advisory Solutions first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 6 quarters.
Wealth Advisory Solutions's iShares MSCI EAFE Value ETF position peaked at $4.28M in Q2 2023.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.