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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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