Eaton Financial Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Eaton Financial Holdings’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	-83,013	Closed	-$5.93M	–	129
2025 Q4	$5.93M	Hold	83,013	–	–	1.59%	19
2025 Q3	$5.63M	Sell	83,013 -17	-0%	-$1.12K	1.59%	17
2025 Q2	$5.27M	Hold	83,030	–	–	1.62%	20
2025 Q1	$4.89M	Hold	83,030	–	–	2.03%	17
2024 Q4	$4.36M	Sell	83,030 -3,009	-3%	-$165K	1.68%	18
2024 Q3	$4.95M	Buy	+86,039	New	+$4.75M	2.01%	15
2024 Q1	$1.21M	Buy	+22,192	New	+$1.16M	0.63%	33

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Eaton Financial Holdings's EFV Position: Q1 2026 in Review

Eaton Financial Holdings sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 83,013 shares — an estimated $5.93M sold.

Eaton Financial Holdings first reported a position in EFV in Q1 2024 and held it in 7 quarters. The position peaked at $5.93M in Q4 2025. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Eaton Financial Holdings reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
Eaton Financial Holdings sold 83,013 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $5.93M.
Eaton Financial Holdings first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and held it in 7 quarters.
Eaton Financial Holdings's iShares MSCI EAFE Value ETF position peaked at $5.93M in Q4 2025.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Eaton Financial Holdings's 13F filing for Q1 2026, filed 15 Apr 2026.