25 LLC
EFV icon

25 LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

25 LLC’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
2026
Q3 		$968K Hold
12,234
– – 0.26% 33
2026
Q2 		$937K Buy
12,234
+166
+1% +$12.9K 0.26% 33
2026
Q1 		$897K Buy
12,068
+12
+0.1% +$902 0.28% 30
2025
Q4 		$861K Buy
12,056
+146
+1% +$10.1K 0.27% 32
2025
Q3 		$808K Buy
11,910
+11
+0.1% +$725 0.28% 29
2025
Q2 		$755K Buy
11,899
+41
+0.3% +$2.51K 0.28% 27
2025
Q1 		$699K Sell
11,858
-116
-1% -$6.56K 0.29% 26
2024
Q4 		$628K Sell
11,974
-120
-1% -$6.57K 0.27% 30
2024
Q3 		$696K Buy
12,094
+12
+0.1% +$663 0.3% 27
2024
Q2 		$641K Buy
12,082
+257
+2% +$14K 0.3% 28
2024
Q1 		$643K Sell
11,825
-389
-3% -$20.3K 0.31% 26
2023
Q4 		$636K Buy
12,214
+588
+5% +$29.1K 0.33% 26
2023
Q3 		$569K Buy
11,626
+11
+0.1% +$545 0.35% 22
2023
Q2 		$584K Sell
11,615
-1,275
-10% -$62.8K 0.32% 23
2023
Q1 		$648K Buy
+12,890
New +$624K 0.4% 20

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

25 LLC's EFV Position: Q3 2026 in Review

25 LLC held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2026 at 12,234 shares worth $968K. The position accounts for 0.26% of the portfolio, ranked #33.

25 LLC first reported a position in EFV in Q1 2023 and has held it in 15 quarters since. 664 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • 25 LLC held 12,234 shares of iShares MSCI EAFE Value ETF worth $968K as of Q3 2026.
  • 25 LLC left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE Value ETF made up 0.26% of 25 LLC's portfolio in Q3 2026, its #33 holding.
  • 25 LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 664 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.