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ABC Arbitrage’s iShares MSCI EAFE Value ETF EFV Stock Holding History

ABC Arbitrage’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
2025
Q2 		– Sell
-4,673
Closed -$275K – 220
2025
Q1 		$275K Buy
+4,673
New +$264K 0.05% 177

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ABC Arbitrage's EFV Position: Q2 2025 in Review

ABC Arbitrage sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2025, closing a stake of 4,673 shares — an estimated $275K sold.

ABC Arbitrage first reported a position in EFV in Q1 2025 and held it in 1 quarter. The position peaked at $275K in Q1 2025. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

  • ABC Arbitrage reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2025 after selling out during the quarter.
  • ABC Arbitrage sold 4,673 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $275K.
  • ABC Arbitrage first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and held it in 1 quarter.
  • ABC Arbitrage's iShares MSCI EAFE Value ETF position peaked at $275K in Q1 2025.
  • 1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.