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Austin Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Austin Private Wealth’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
Q4 		$47.2M Sell
660,825
-59,330
-8% -$4.12M 3.51% 6
2025
Q3 		$48.8M Sell
720,155
-345,791
-32% -$22.8M 3.7% 7
2025
Q2 		$67.7M Buy
1,065,946
+392,011
+58% +$24M 5.33% 3
2025
Q1 		$39.7M Sell
673,935
-146,518
-18% -$8.29M 3.55% 7
2024
Q4 		$43M Buy
820,453
+87,338
+12% +$4.78M 3.99% 7
2024
Q3 		$42.2M Buy
733,115
+465,463
+174% +$25.7M 4.06% 8
2024
Q2 		$14.2M Sell
267,652
-120,792
-31% -$6.57M 1.53% 17
2024
Q1 		$21.1M Sell
388,444
-137,131
-26% -$7.16M 2.43% 13
2023
Q4 		$27.4M Sell
525,575
-14,961
-3% -$740K 3.46% 9
2023
Q3 		$26.4M Buy
540,536
+200,446
+59% +$9.93M 3.83% 8
2023
Q2 		$16.6M Buy
340,090
+19,879
+6% +$979K 2.4% 12
2023
Q1 		$15.5M Sell
320,211
-103,035
-24% -$4.99M 2.48% 12
2022
Q4 		$19.4M Buy
423,246
+91,832
+28% +$3.99M 3.4% 9
2022
Q3 		$12.8M Sell
331,414
-25,122
-7% -$1.07M 2.68% 12
2022
Q2 		$15.5M Buy
356,536
+101,938
+40% +$4.85M 3.42% 7
2022
Q1 		$12.8M Buy
254,598
+29,920
+13% +$1.52M 2.55% 10
2021
Q4 		$11.3M Buy
224,678
+26,675
+13% +$1.36M 2.26% 10
2021
Q3 		$10.1M Buy
198,003
+17,912
+10% +$928K 2.13% 11
2021
Q2 		$9.32M Buy
180,091
+29,375
+19% +$1.55M 2.15% 12
2021
Q1 		$7.68M Buy
+150,716
New +$7.49M 2.02% 12

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $250B AUM 21.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Austin Private Wealth's EFV Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.2% in Q4 2025, selling an estimated $4.12M and leaving 660,825 shares worth $47.2M. The position accounts for 3.51% of the portfolio, ranked #6.

Austin Private Wealth first reported a position in EFV in Q1 2021 and has held it in 20 quarters since. The position peaked at $67.7M in Q2 2025. 1,234 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

  • Austin Private Wealth held 660,825 shares of iShares MSCI EAFE Value ETF worth $47.2M as of Q4 2025.
  • Austin Private Wealth sold 59,330 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $4.12M.
  • iShares MSCI EAFE Value ETF made up 3.51% of Austin Private Wealth's portfolio in Q4 2025, its #6 holding.
  • Austin Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Austin Private Wealth's iShares MSCI EAFE Value ETF position peaked at $67.7M in Q2 2025.
  • 1,234 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.