WR Wealth Planners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WR Wealth Planners’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 Q4	$501K	Sell	9,552 -12,530	-57%	-$686K	0.16%	96
2024 Q3	$1.27M	Sell	22,082 -11,024	-33%	-$609K	0.35%	47
2024 Q2	$1.76M	Sell	33,106 -307	-0.9%	-$16.7K	0.54%	31
2024 Q1	$1.82M	Sell	33,413 -19,649	-37%	-$1.03M	0.57%	29
2023 Q4	$2.76M	Sell	53,062 -6,522	-11%	-$323K	1.03%	22
2023 Q3	$2.92M	Buy	59,584 +12,583	+27%	+$623K	1.11%	20
2023 Q2	$2.3M	Sell	47,001 -1,325	-3%	-$65.2K	0.89%	26
2023 Q1	$2.35M	Sell	48,326 -13,276	-22%	-$643K	1.01%	21
2022 Q4	$2.83M	Sell	61,602 -4,182	-6%	-$182K	1.74%	15
2022 Q3	$2.53M	Sell	65,784 -2,349	-3%	-$100K	1.78%	13
2022 Q2	$2.96M	Sell	68,133 -1,323	-2%	-$63K	1.95%	11
2022 Q1	$3.49M	Buy	+69,456	New	+$3.53M	2.08%	12

Other funds holding EFV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WR Wealth Planners's EFV Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 57% in Q4 2024, selling an estimated $686K and leaving 9,552 shares worth $501K. The position accounts for 0.16% of the portfolio, ranked #96.

WR Wealth Planners first reported a position in EFV in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.49M in Q1 2022. 1,011 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

WR Wealth Planners held 9,552 shares of iShares MSCI EAFE Value ETF worth $501K as of Q4 2024.
WR Wealth Planners sold 12,530 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $686K.
iShares MSCI EAFE Value ETF made up 0.16% of WR Wealth Planners's portfolio in Q4 2024, its #96 holding.
WR Wealth Planners first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's iShares MSCI EAFE Value ETF position peaked at $3.49M in Q1 2022.
1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.