Eagle Strategies’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Eagle Strategies’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 Q2	–	Sell	-5,429	Closed	-$320K	–	227
2025 Q1	$320K	Buy	5,429 +470	+9%	+$26.6K	0.06%	170
2024 Q4	$260K	Buy	4,959 +632	+15%	+$34.6K	0.05%	191
2024 Q3	$249K	Buy	4,327 +89	+2%	+$4.92K	0.05%	187
2024 Q2	$225K	Sell	4,238 -46,651	-92%	-$2.54M	0.04%	197
2024 Q1	$2.77M	Buy	+50,889	New	+$2.66M	0.62%	38
2023 Q2	–	Sell	-4,873	Closed	-$237K	–	186
2023 Q1	$237K	Buy	+4,873	New	+$236K	0.06%	162
2022 Q1	–	Sell	-4,401	Closed	-$222K	–	141
2021 Q4	$222K	Buy	+4,401	New	+$225K	0.09%	134

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Eagle Strategies's EFV Position: Q2 2025 in Review

Eagle Strategies sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2025, closing a stake of 5,429 shares — an estimated $320K sold.

Eagle Strategies first reported a position in EFV in Q4 2021 and held it in 7 quarters. The position peaked at $2.77M in Q1 2024. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

Eagle Strategies reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2025 after selling out during the quarter.
Eagle Strategies sold 5,429 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $320K.
Eagle Strategies first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 7 quarters.
Eagle Strategies's iShares MSCI EAFE Value ETF position peaked at $2.77M in Q1 2024.
1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Eagle Strategies's 13F filing for Q2 2025, filed 23 Jul 2025.