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Wilshire Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wilshire Advisors’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
2022
Q1 		– Sell
-85,396
Closed -$4.3M – 12
2021
Q4 		$4.3M Buy
85,396
+18,016
+27% +$920K 1.65% 10
2021
Q3 		$3.43M Sell
67,380
-7,857
-10% -$407K 9.12% 6
2021
Q2 		$3.89M Sell
75,237
-46,284
-38% -$2.45M 9.96% 5
2021
Q1 		$6.19M Sell
121,521
-209
-0.2% -$10.4K 5.85% 7
2020
Q4 		$5.75M Sell
121,730
-85,008
-41% -$3.75M 5.46% 7
2020
Q3 		$8.34M Sell
206,738
-2,211
-1% -$91.5K 8.48% 2
2020
Q2 		$8.35M Sell
208,949
-28,494
-12% -$1.09M 8.78% 2
2020
Q1 		$8.47M Buy
237,443
+42,099
+22% +$1.87M 9.23% 2
2019
Q4 		$9.75M Sell
195,344
-13,825
-7% -$678K 8.65% 2
2019
Q3 		$9.91M Buy
209,169
+3,697
+2% +$172K 8.84% 2
2019
Q2 		$9.88M Buy
205,472
+63,102
+44% +$3.08M 8.74% 2
2019
Q1 		$6.96M Buy
142,370
+96,613
+211% +$4.65M 6.52% 6
2018
Q4 		$2.07M Sell
45,757
-21,629
-32% -$1.04M 2.18% 18
2018
Q3 		$3.5M Buy
67,386
+1,097
+2% +$56.5K 3.31% 11
2018
Q2 		$3.4M Sell
66,289
-16,073
-20% -$878K 3.21% 12
2018
Q1 		$4.49M Sell
82,362
-1,181
-1% -$66.3K 4.19% 10
2017
Q4 		$4.61M Buy
83,543
+645
+0.8% +$35.4K 4.3% 10
2017
Q3 		$4.53M Buy
+82,898
New +$4.4M 4.01% 11

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wilshire Advisors's EFV Position: Q1 2022 in Review

Wilshire Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 85,396 shares — an estimated $4.3M sold.

Wilshire Advisors first reported a position in EFV in Q3 2017 and held it in 18 quarters. The position peaked at $9.91M in Q3 2019. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Wilshire Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Wilshire Advisors sold 85,396 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $4.3M.
  • Wilshire Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and held it in 18 quarters.
  • Wilshire Advisors's iShares MSCI EAFE Value ETF position peaked at $9.91M in Q3 2019.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Wilshire Advisors's 13F filing for Q1 2022, filed 16 May 2022.