Williams Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Williams Financial’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	–	Sell	-141,246	Closed	-$7.36M	–	21
2023 Q4	$7.36M	Sell	141,246 -3	-0%	-$148	5.35%	4
2023 Q3	$6.91M	Buy	141,249 +39,359	+39%	+$1.95M	5.25%	4
2023 Q2	$4.99M	Buy	101,890 +2,819	+3%	+$139K	3.72%	9
2023 Q1	$4.81M	Buy	99,071 +12,689	+15%	+$614K	3.75%	9
2022 Q4	$3.96M	Sell	86,382 -10,904	-11%	-$473K	3.44%	12
2022 Q3	$3.75M	Sell	97,286 -101,161	-51%	-$4.31M	3.17%	8
2022 Q2	$8.61M	Buy	198,447 +87,618	+79%	+$4.17M	7.01%	7
2022 Q1	$5.57M	Buy	110,829 +1,497	+1%	+$76.1K	4.21%	7
2021 Q4	$5.51M	Buy	109,332 +10,613	+11%	+$542K	4.16%	10
2021 Q3	$5.02M	Sell	98,719 -10,799	-10%	-$560K	4.35%	10
2021 Q2	$5.67M	Buy	109,518 +34,519	+46%	+$1.83M	4.61%	8
2021 Q1	$3.82M	Buy	+74,999	New	+$3.73M	3.3%	13

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Williams Financial's EFV Position: Q1 2024 in Review

Williams Financial sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2024, closing a stake of 141,246 shares — an estimated $7.36M sold.

Williams Financial first reported a position in EFV in Q1 2021 and held it in 12 quarters. The position peaked at $8.61M in Q2 2022. 892 funds tracked by Wall St. Rank hold EFV as of Q1 2024.

Williams Financial reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 141,246 iShares MSCI EAFE Value ETF shares in Q1 2024, an estimated $7.36M.
Williams Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 12 quarters.
Williams Financial's iShares MSCI EAFE Value ETF position peaked at $8.61M in Q2 2022.
892 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.