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WealthSource Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WealthSource Partners’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
Q4 		$38.9M Sell
746,309
-156,391
-17% -$7.74M 2.53% 5
2023
Q3 		$44.2M Buy
902,700
+270,820
+43% +$13.4M 3.02% 6
2023
Q2 		$30.9M Sell
631,880
-28,225
-4% -$1.39M 2.04% 11
2023
Q1 		$32M Sell
660,105
-204,084
-24% -$9.88M 2.17% 8
2022
Q4 		$39.6M Buy
864,189
+49,041
+6% +$2.13M 2.81% 5
2022
Q3 		$31.4M Sell
815,148
-309,312
-28% -$13.2M 2.33% 6
2022
Q2 		$48.8M Buy
1,124,460
+416,425
+59% +$19.8M 3.57% 5
2022
Q1 		$35.6M Sell
708,035
-60,593
-8% -$3.08M 2.4% 7
2021
Q4 		$38.7M Buy
768,628
+47,221
+7% +$2.41M 3.1% 6
2021
Q3 		$36.7M Buy
721,407
+13,551
+2% +$702K 3.2% 6
2021
Q2 		$36.6M Buy
707,856
+108,276
+18% +$5.73M 3.25% 8
2021
Q1 		$30.6M Buy
+599,580
New +$29.8M 3.05% 8
2020
Q1 		– Sell
-11,050
Closed -$552K – 365
2019
Q4 		$552K Sell
11,050
-2,449
-18% -$120K 0.07% 210
2019
Q3 		$639K Sell
13,499
-864
-6% -$40.3K 0.1% 200
2019
Q2 		$690K Buy
14,363
+1,405
+11% +$68.6K 0.11% 181
2019
Q1 		$633K Sell
12,958
-4,636
-26% -$223K 0.14% 130
2018
Q4 		$796K Sell
17,594
-251
-1% -$12.1K 0.23% 97
2018
Q3 		$927K Buy
17,845
+9,214
+107% +$475K 0.24% 92
2018
Q2 		$443K Sell
8,631
-1,280
-13% -$69.9K 0.12% 164
2018
Q1 		$541K Hold
9,911
– – 0.16% 136
2017
Q4 		$547K Sell
9,911
-230
-2% -$12.6K 0.17% 126
2017
Q3 		$554K Hold
10,141
– – 0.18% 123
2017
Q2 		$524K Sell
10,141
-1,884
-16% -$97.4K 0.18% 125
2017
Q1 		$605K Buy
12,025
+1,265
+12% +$62.2K 0.22% 104
2016
Q4 		$508K Sell
10,760
-7,031
-40% -$327K 0.21% 102
2016
Q3 		$821K Sell
17,791
-930
-5% -$41.8K 0.3% 73
2016
Q2 		$804K Hold
18,721
– – 0.3% 70
2016
Q1 		$840K Buy
+18,721
New +$809K 0.34% 63

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthSource Partners's EFV Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 17% in Q4 2023, selling an estimated $7.74M and leaving 746,309 shares worth $38.9M. The position accounts for 2.53% of the portfolio, ranked #5.

WealthSource Partners first reported a position in EFV in Q1 2016 and has held it in 28 quarters since. The position peaked at $48.8M in Q2 2022. 893 funds tracked by Wall St. Rank hold EFV as of Q4 2023.

  • WealthSource Partners held 746,309 shares of iShares MSCI EAFE Value ETF worth $38.9M as of Q4 2023.
  • WealthSource Partners sold 156,391 iShares MSCI EAFE Value ETF shares in Q4 2023, an estimated $7.74M.
  • iShares MSCI EAFE Value ETF made up 2.53% of WealthSource Partners's portfolio in Q4 2023, its #5 holding.
  • WealthSource Partners first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 28 quarters since.
  • WealthSource Partners's iShares MSCI EAFE Value ETF position peaked at $48.8M in Q2 2022.
  • 893 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.