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Concurrent Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Concurrent Investment Advisors’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
Q1 		$23.9M Buy
322,068
+182,033
+130% +$13.7M 0.26% 77
2025
Q4 		$10M Buy
140,035
+58,131
+71% +$4.04M 0.11% 183
2025
Q3 		$5.56M Buy
81,904
+32,281
+65% +$2.13M 0.1% 220
2025
Q2 		$3.15M Buy
49,623
+20,319
+69% +$1.24M 0.06% 322
2025
Q1 		$1.73M Sell
29,304
-3,534
-11% -$200K 0.04% 399
2024
Q4 		$1.72M Sell
32,838
-27,666
-46% -$1.52M 0.05% 360
2024
Q3 		$3.48M Buy
60,504
+36,302
+150% +$2M 0.1% 210
2024
Q2 		$1.28M Sell
24,202
-2,433
-9% -$132K 0.04% 376
2024
Q1 		$1.45M Sell
26,635
-21,085
-44% -$1.1M 0.06% 302
2023
Q4 		$2.49M Buy
+47,720
New +$2.36M 0.12% 190

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return