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Covenant Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Covenant Partners’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 		– Sell
-380,699
Closed -$27.2M – 40
2025
Q4 		$27.2M Buy
380,699
+2,839
+0.8% +$197K 7.95% 3
2025
Q3 		$25.6M Buy
377,860
+2,707
+0.7% +$178K 7.27% 3
2025
Q2 		$23.8M Sell
375,153
-6,997
-2% -$428K 7.11% 3
2025
Q1 		$22.5M Sell
382,150
-164,831
-30% -$9.32M 7.29% 3
2024
Q4 		$28.7M Buy
546,981
+38,607
+8% +$2.11M 8.85% 2
2024
Q3 		$29.2M Sell
508,374
-38,467
-7% -$2.12M 8.51% 2
2024
Q2 		$29M Sell
546,841
-57,362
-9% -$3.12M 8.82% 2
2024
Q1 		$32.9M Sell
604,203
-55,761
-8% -$2.91M 9.58% 2
2023
Q4 		$34.4M Buy
659,964
+22,771
+4% +$1.13M 10.85% 1
2023
Q3 		$31.2M Buy
637,193
+34,611
+6% +$1.71M 11.32% 1
2023
Q2 		$29.5M Buy
602,582
+28,208
+5% +$1.39M 10.65% 1
2023
Q1 		$27.9M Buy
574,374
+32,254
+6% +$1.56M 10.69% 1
2022
Q4 		$24.9M Buy
542,120
+67,689
+14% +$2.94M 10.01% 1
2022
Q3 		$18.3M Buy
474,431
+51,690
+12% +$2.2M 8.91% 1
2022
Q2 		$18.3M Buy
422,741
+9,250
+2% +$440K 8.49% 1
2022
Q1 		$20.8M Buy
413,491
+47,846
+13% +$2.43M 8.28% 1
2021
Q4 		$18.4M Buy
365,645
+29,657
+9% +$1.51M 6.83% 2
2021
Q3 		$17.1M Buy
335,988
+7,609
+2% +$394K 6.71% 2
2021
Q2 		$17M Buy
328,379
+17,585
+6% +$930K 6.41% 3
2021
Q1 		$15.8M Buy
310,794
+27,993
+10% +$1.39M 6.31% 3
2020
Q4 		$13.3M Buy
282,801
+21,536
+8% +$949K 5.65% 4
2020
Q3 		$10.5M Sell
261,265
-1,576
-0.6% -$65.2K 5.1% 5
2020
Q2 		$10.5M Buy
262,841
+17,810
+7% +$679K 4.87% 4
2020
Q1 		$8.74M Sell
245,031
-61,335
-20% -$2.73M 4.67% 5
2019
Q4 		$15.3M Buy
306,366
+9,454
+3% +$463K 7.14% 1
2019
Q3 		$14.1M Buy
296,912
+2,443
+0.8% +$114K 7.47% 1
2019
Q2 		$14.2M Buy
294,469
+1,850
+0.6% +$90.3K 7.52% 1
2019
Q1 		$14.3M Sell
292,619
-338,082
-54% -$16.3M 7.95% 1
2018
Q4 		$28.5M Buy
+630,701
New +$30.4M 13.64% 3

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Covenant Partners's EFV Position: Q1 2026 in Review

Covenant Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 380,699 shares — an estimated $27.2M sold.

Covenant Partners first reported a position in EFV in Q4 2018 and held it in 29 quarters. The position peaked at $34.4M in Q4 2023. 1,267 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Covenant Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 380,699 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $27.2M.
  • Covenant Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares MSCI EAFE Value ETF position peaked at $34.4M in Q4 2023.
  • 1,267 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.