Allspring Global Investments
EFV icon

Allspring Global Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Allspring Global Investments’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
Q2 		$48.8M Buy
637,522
+258,182
+68% +$20M 0.07% 306
2026
Q1 		$28.2M Sell
379,340
-41,495
-10% -$3.12M 0.05% 434
2025
Q4 		$30.1M Sell
420,835
-150
-0% -$10.4K 0.05% 433
2025
Q3 		$28.6M Sell
420,985
-12,100
-3% -$797K 0.05% 449
2025
Q2 		$27.5M Sell
433,085
-21,800
-5% -$1.33M 0.05% 430
2025
Q1 		$26.8M Sell
454,885
-109,571
-19% -$6.2M 0.05% 447
2024
Q4 		$29.6M Sell
564,456
-35,190
-6% -$1.93M 0.05% 441
2024
Q3 		$34.5M Sell
599,646
-5,992
-1% -$331K 0.05% 411
2024
Q2 		$32.1M Sell
605,638
-71,300
-11% -$3.88M 0.05% 422
2024
Q1 		$36.8M Sell
676,938
-175,483
-21% -$9.16M 0.06% 409
2023
Q4 		$44.4M Sell
852,421
-137,497
-14% -$6.8M 0.07% 353
2023
Q3 		$48.4M Sell
989,918
-184,868
-16% -$9.16M 0.09% 305
2023
Q2 		$57.5M Buy
1,174,786
+5,456
+0.5% +$269K 0.09% 278
2023
Q1 		$56.7M Buy
1,169,330
+96,200
+9% +$4.66M 0.09% 288
2022
Q4 		$49.2M Buy
1,073,130
+139,751
+15% +$6.07M 0.08% 325
2022
Q3 		$36M Sell
933,379
-35,616
-4% -$1.52M 0.06% 390
2022
Q2 		$42.1M Buy
968,995
+261,500
+37% +$12.5M 0.07% 356
2022
Q1 		$35.6M Buy
+707,495
New +$36M 0.04% 494

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allspring Global Investments's EFV Position: Q2 2026 in Review

Allspring Global Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 68% in Q2 2026, buying an estimated $20M and bringing the position to 637,522 shares worth $48.8M. The position accounts for 0.07% of the portfolio, ranked #306.

Allspring Global Investments first reported a position in EFV in Q1 2022 and has held it in 18 quarters since. The position peaked at $57.5M in Q2 2023. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Allspring Global Investments held 637,522 shares of iShares MSCI EAFE Value ETF worth $48.8M as of Q2 2026.
  • Allspring Global Investments bought 258,182 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $20M.
  • iShares MSCI EAFE Value ETF made up 0.07% of Allspring Global Investments's portfolio in Q2 2026, its #306 holding.
  • Allspring Global Investments first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Allspring Global Investments's iShares MSCI EAFE Value ETF position peaked at $57.5M in Q2 2023.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.