SEC 13F Intelligence

Strategic Asset Management, LLC / EFV

Strategic Asset Management, LLC’s Ishares Tr Position

Does Strategic Asset Management, LLC own Ishares Tr (EFV)? Yes — 25.1K shares worth $968,000 (+1.68% of its 13F portfolio) as of Q3 2022, down from 30.3K shares the prior filed quarter.

Position Value
$968,000
Q3 2022
Shares
25.1K
% of Portfolio
+1.68%
Quarters Held
5
currently held

Position History EFV

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $968,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202225.1K$968,000+1.68%
Q2 202230.3K$1M+2.10%
Q1 202230.3K$2M+2.16%
Q4 202130.1K$2M+2.12%
Q3 202121.7K$1M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strategic Asset Management, LLC’s full portfolio or all institutional holders of EFV.