Wilbanks Smith & Thomas Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$202K	Sell	3,722 -1,495	-29%	-$78K	0.01%	513
2023 Q4	$272K	Buy	5,217 +419	+9%	+$20.7K	0.01%	454
2023 Q3	$235K	Buy	4,798 +681	+17%	+$33.7K	0.01%	452
2023 Q2	$201K	Sell	4,117 -726	-15%	-$35.7K	0.01%	496
2023 Q1	$235K	Sell	4,843 -645	-12%	-$31.2K	0.01%	455
2022 Q4	$252K	Sell	5,488 -360	-6%	-$15.6K	0.01%	422
2022 Q3	$225K	Hold	5,848	–	–	0.01%	421
2022 Q2	$254K	Hold	5,848	–	–	0.01%	408
2022 Q1	$281K	Hold	5,848	–	–	0.01%	407
2021 Q4	$295K	Sell	5,848 -1,000	-15%	-$51.1K	0.01%	417
2021 Q3	$348K	Hold	6,848	–	–	0.01%	356
2021 Q2	$354K	Hold	6,848	–	–	0.01%	360
2021 Q1	$349K	Sell	6,848 -609	-8%	-$30.3K	0.02%	342
2020 Q4	$352K	Buy	7,457 +474	+7%	+$20.9K	0.02%	308
2020 Q3	$282K	Sell	6,983 -11,933	-63%	-$494K	0.02%	320
2020 Q2	$756K	Sell	18,916 -8,998	-32%	-$343K	0.05%	186
2020 Q1	$1M	Sell	27,914 -5,957	-18%	-$265K	0.07%	161
2019 Q4	$1.69M	Sell	33,871 -14,905	-31%	-$731K	0.1%	140
2019 Q3	$2.31M	Sell	48,776 -21,807	-31%	-$1.02M	0.15%	124
2019 Q2	$3.39M	Sell	70,583 -35,835	-34%	-$1.75M	0.22%	99
2019 Q1	$5.2M	Sell	106,418 -5,962	-5%	-$287K	0.34%	68
2018 Q4	$5.08M	Sell	112,380 -339,287	-75%	-$16.3M	0.35%	52
2018 Q3	$23.4M	Sell	451,667 -37,508	-8%	-$1.93M	1.42%	15
2018 Q2	$25.1M	Buy	489,175 +2,505	+0.5%	+$137K	2.01%	12
2018 Q1	$26.5M	Buy	486,670 +27,804	+6%	+$1.56M	2.13%	13
2017 Q4	$25.3M	Buy	458,866 +14,549	+3%	+$799K	2.01%	13
2017 Q3	$24.3M	Buy	444,317 +4,344	+1%	+$231K	2.05%	13
2017 Q2	$22.7M	Buy	439,973 +10,255	+2%	+$530K	2%	13
2017 Q1	$21.6M	Buy	429,718 +14,524	+3%	+$714K	1.84%	14
2016 Q4	$19.6M	Buy	415,194 +16,514	+4%	+$767K	1.76%	16
2016 Q3	$18.4M	Buy	398,680 +2,372	+0.6%	+$107K	1.72%	15
2016 Q2	$17M	Sell	396,308 -73,758	-16%	-$3.33M	1.77%	16
2016 Q1	$21.1M	Buy	470,066 +51,356	+12%	+$2.22M	2.55%	9
2015 Q4	$19.5M	Buy	418,710 +3,186	+0.8%	+$154K	1.92%	14
2015 Q3	$19.2M	Buy	415,524 +18,844	+5%	+$951K	2.73%	9
2015 Q2	$20.8M	Buy	396,680 +37,565	+10%	+$2.07M	2.04%	15
2015 Q1	$19.1M	Buy	359,115 +19,913	+6%	+$1.04M	1.88%	16
2014 Q4	$17.3M	Sell	339,202 -11,241	-3%	-$593K	1.77%	16
2014 Q3	$19.2M	Buy	350,443 +3,786	+1%	+$216K	2.09%	10
2014 Q2	$20.3M	Buy	346,657 +12,435	+4%	+$734K	2.17%	11
2014 Q1	$19.2M	Buy	334,222 +79,612	+31%	+$4.5M	2.17%	12
2013 Q4	$14.6M	Buy	254,610 +240,357	+1,686%	+$13.5M	1.73%	14
2013 Q3	$776K	Sell	14,253 -1,266	-8%	-$65.8K	0.1%	123
2013 Q2	$751K	Buy	+15,519	New	+$797K	0.12%	120

Other funds holding EFV

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's EFV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 29% in Q1 2024, selling an estimated $78K and leaving 3,722 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #513.

Wilbanks Smith & Thomas Asset Management first reported a position in EFV in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.5M in Q1 2018. 891 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,722 shares of iShares MSCI EAFE Value ETF worth $202K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 1,495 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $78K.
iShares MSCI EAFE Value ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #513 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares MSCI EAFE Value ETF position peaked at $26.5M in Q1 2018.
891 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.