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

Wealth Management 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	$609K	Sell	12,442 -19	-0.2%	-$941	0.42%	27
2023 Q2	$610K	Sell	12,461 -7,821	-39%	-$385K	0.4%	28
2023 Q1	$984K	Sell	20,282 -17,584	-46%	-$851K	0.57%	21
2022 Q4	$1.74M	Buy	+37,866	New	+$1.64M	0.91%	18
2022 Q3	–	Sell	-5,787	Closed	-$251K	–	85
2022 Q2	$251K	Sell	5,787 -88,725	-94%	-$4.22M	0.14%	77
2022 Q1	$4.75M	Sell	94,512 -99,030	-51%	-$5.03M	2.47%	13
2021 Q4	$9.75M	Buy	+193,542	New	+$9.88M	5.02%	4

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 Management Solutions's EFV Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.15% in Q3 2023, selling an estimated $941 and leaving 12,442 shares worth $609K. The position accounts for 0.42% of the portfolio, ranked #27.

Wealth Management Solutions first reported a position in EFV in Q4 2021 and has held it in 7 quarters since. The position peaked at $9.75M in Q4 2021. 829 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Wealth Management Solutions held 12,442 shares of iShares MSCI EAFE Value ETF worth $609K as of Q3 2023.
Wealth Management Solutions sold 19 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $941.
iShares MSCI EAFE Value ETF made up 0.42% of Wealth Management Solutions's portfolio in Q3 2023, its #27 holding.
Wealth Management Solutions first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 7 quarters since.
Wealth Management Solutions's iShares MSCI EAFE Value ETF position peaked at $9.75M in Q4 2021.
829 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.