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Copperleaf Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Copperleaf Capital’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
Q3 		$5.18M Buy
76,325
+26,910
+54% +$1.77M 2.48% 7
2025
Q2 		$3.14M Sell
49,415
-177
-0.4% -$10.8K 1.59% 14
2025
Q1 		$2.92M Sell
49,592
-14,567
-23% -$824K 1.75% 13
2024
Q4 		$3.37M Buy
64,159
+24,411
+61% +$1.34M 2.13% 11
2024
Q3 		$2.29M Sell
39,748
-1,210
-3% -$66.8K 1.75% 14
2024
Q2 		$2.17M Sell
40,958
-16,154
-28% -$878K 1.74% 15
2024
Q1 		$3.11M Buy
57,112
+2,954
+5% +$154K 2.69% 5
2023
Q4 		$2.82M Sell
54,158
-9,698
-15% -$480K 2.87% 6
2023
Q3 		$3.12M Buy
63,856
+19,785
+45% +$980K 3.38% 4
2023
Q2 		$2.16M Sell
44,071
-14,388
-25% -$708K 2.02% 12
2023
Q1 		$2.84M Sell
58,459
-5,377
-8% -$260K 2.82% 7
2022
Q4 		$2.93M Buy
63,836
+341
+0.5% +$14.8K 3.37% 6
2022
Q3 		$2.45M Sell
63,495
-6,857
-10% -$292K 2.65% 8
2022
Q2 		$3.05M Buy
70,352
+492
+0.7% +$23.4K 3.09% 8
2022
Q1 		$3.51M Buy
69,860
+2,464
+4% +$125K 3.12% 8
2021
Q4 		$3.4M Buy
67,396
+4,003
+6% +$204K 2.93% 9
2021
Q3 		$3.22M Buy
63,393
+24,604
+63% +$1.27M 3.1% 9
2021
Q2 		$2.01M Buy
38,789
+184
+0.5% +$9.73K 1.97% 18
2021
Q1 		$1.97M Buy
+38,605
New +$1.92M 2.1% 17

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Copperleaf Capital's EFV Position: Q3 2025 in Review

Copperleaf Capital increased its iShares MSCI EAFE Value ETF (EFV) stake by 54% in Q3 2025, buying an estimated $1.77M and bringing the position to 76,325 shares worth $5.18M. The position accounts for 2.48% of the portfolio, ranked #7.

Copperleaf Capital first reported a position in EFV in Q1 2021 and has held it in 19 quarters since. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Copperleaf Capital held 76,325 shares of iShares MSCI EAFE Value ETF worth $5.18M as of Q3 2025.
  • Copperleaf Capital bought 26,910 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $1.77M.
  • iShares MSCI EAFE Value ETF made up 2.48% of Copperleaf Capital's portfolio in Q3 2025, its #7 holding.
  • Copperleaf Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 19 quarters since.
  • 1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.