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Wealthquest’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wealthquest’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
2021
Q2 		– Sell
-6,651
Closed -$339K – 149
2021
Q1 		$339K Sell
6,651
-1,739
-21% -$86.5K 0.06% 100
2020
Q4 		$396K Buy
8,390
+437
+5% +$19.3K 0.08% 86
2020
Q3 		$320K Buy
7,953
+2,840
+56% +$117K 0.08% 80
2020
Q2 		$204K Buy
+5,113
New +$195K 0.05% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthquest's EFV Position: Q2 2021 in Review

Wealthquest sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2021, closing a stake of 6,651 shares — an estimated $339K sold.

Wealthquest first reported a position in EFV in Q2 2020 and held it in 4 quarters. The position peaked at $396K in Q4 2020. 599 funds tracked by Wall St. Rank hold EFV as of Q2 2021.

  • Wealthquest reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2021 after selling out during the quarter.
  • Wealthquest sold 6,651 iShares MSCI EAFE Value ETF shares in Q2 2021, an estimated $339K.
  • Wealthquest first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and held it in 4 quarters.
  • Wealthquest's iShares MSCI EAFE Value ETF position peaked at $396K in Q4 2020.
  • 599 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2021.

Based on Wealthquest's 13F filing for Q2 2021, filed 10 Aug 2021.