Envestnet Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45B | Buy |
70,125,413
+23,376,524
| +50% | +$1.48B | 1.3% | 9 |
|
|
2025
Q1 | $2.76B | Sell |
46,748,889
-11,278,963
| -19% | -$665M | 0.89% | 17 |
|
|
2024
Q4 | $3.04B | Buy |
58,027,852
+4,032,718
| +7% | +$212M | 0.98% | 14 |
|
|
2024
Q3 | $3.11B | Buy |
53,995,134
+28,835,144
| +115% | +$1.66B | 1% | 13 |
|
|
2024
Q2 | $1.33B | Sell |
25,159,990
-11,635,684
| -32% | -$617M | 0.46% | 38 |
|
|
2024
Q1 | $2B | Sell |
36,795,674
-12,879,545
| -26% | -$701M | 0.75% | 18 |
|
|
2023
Q4 | $2.59B | Sell |
49,675,219
-6,040,434
| -11% | -$315M | 1.07% | 11 |
|
|
2023
Q3 | $2.73B | Buy |
55,715,653
+9,519,411
| +21% | +$466M | 1.25% | 10 |
|
|
2023
Q2 | $2.26B | Buy |
46,196,242
+1,251,848
| +3% | +$61.3M | 1% | 17 |
|
|
2023
Q1 | $2.18B | Sell |
44,944,394
-12,428,654
| -22% | -$603M | 1.05% | 17 |
|
|
2022
Q4 | $2.63B | Buy |
57,373,048
+7,374,338
| +15% | +$338M | 1.36% | 9 |
|
|
2022
Q3 | $1.93B | Sell |
49,998,710
-8,013,506
| -14% | -$309M | 1.1% | 13 |
|
|
2022
Q2 | $2.52B | Buy |
58,012,216
+4,687,554
| +9% | +$203M | 1.41% | 10 |
|
|
2022
Q1 | $2.68B | Sell |
53,324,662
-1,665,687
| -3% | -$83.7M | 1.35% | 12 |
|
|
2021
Q4 | $2.77B | Buy |
54,990,349
+4,238,755
| +8% | +$214M | 1.37% | 12 |
|
|
2021
Q3 | $2.58B | Buy |
50,751,594
+2,597,942
| +5% | +$132M | 1.42% | 12 |
|
|
2021
Q2 | $2.49B | Buy |
48,153,652
+8,638,406
| +22% | +$447M | 1.42% | 12 |
|
|
2021
Q1 | $2.01B | Buy |
39,515,246
+36,132,172
| +1,068% | +$1.84B | 1.31% | 14 |
|
|
2020
Q4 | $160M | Buy |
3,383,074
+325,708
| +11% | +$15.4M | 0.12% | 141 |
|
|
2020
Q3 | $123M | Sell |
3,057,366
-67,923
| -2% | -$2.74M | 0.11% | 152 |
|
|
2020
Q2 | $125M | Sell |
3,125,289
-1,490,868
| -32% | -$59.6M | 0.12% | 136 |
|
|
2020
Q1 | $165M | Buy |
4,616,157
+133,307
| +3% | +$4.76M | 0.2% | 86 |
|
|
2019
Q4 | $224M | Buy |
4,482,850
+382,403
| +9% | +$19.1M | 0.24% | 67 |
|
|
2019
Q3 | $194M | Buy |
4,100,447
+324,348
| +9% | +$15.4M | 0.21% | 80 |
|
|
2019
Q2 | $182M | Buy |
3,776,099
+212,493
| +6% | +$10.2M | 0.23% | 68 |
|
|
2019
Q1 | $174M | Sell |
3,563,606
-528,491
| -13% | -$25.8M | 0.24% | 67 |
|
|
2018
Q4 | $185M | Buy |
4,092,097
+1,258,818
| +44% | +$56.9M | 0.29% | 61 |
|
|
2018
Q3 | $147M | Buy |
2,833,279
+1,462,130
| +107% | +$75.9M | 0.25% | 54 |
|
|
2018
Q2 | $70.4M | Buy |
1,371,149
+44,653
| +3% | +$2.29M | 0.16% | 78 |
|
|
2018
Q1 | $73.7M | Buy |
1,326,496
+83,132
| +7% | +$4.62M | 0.21% | 64 |
|
|
2017
Q4 | $68.6M | Sell |
1,243,364
-166,169
| -12% | -$9.17M | 0.15% | 79 |
|
|
2017
Q3 | $77M | Buy |
1,409,533
+69,168
| +5% | +$3.78M | 0.18% | 68 |
|
|
2017
Q2 | $69.3M | Buy |
1,340,365
+65,393
| +5% | +$3.38M | 0.19% | 69 |
|
|
2017
Q1 | $64.1M | Buy |
1,274,972
+94,351
| +8% | +$4.75M | 0.21% | 69 |
|
|
2016
Q4 | $55.8M | Buy |
1,180,621
+115,502
| +11% | +$5.46M | 0.2% | 70 |
|
|
2016
Q3 | $49.2M | Buy |
1,065,119
+74,204
| +7% | +$3.43M | 0.19% | 78 |
|
|
2016
Q2 | $42.6M | Buy |
990,915
+97,950
| +11% | +$4.21M | 0.17% | 98 |
|
|
2016
Q1 | $40.1M | Buy |
892,965
+24,386
| +3% | +$1.09M | 0.17% | 104 |
|
|
2015
Q4 | $40.4M | Buy |
868,579
+70,210
| +9% | +$3.27M | 0.18% | 99 |
|
|
2015
Q3 | $37M | Buy |
798,369
+47,161
| +6% | +$2.18M | 0.18% | 102 |
|
|
2015
Q2 | $39.3M | Buy |
751,208
+18,525
| +3% | +$969K | 0.19% | 111 |
|
|
2015
Q1 | $39M | Buy |
732,683
+273,987
| +60% | +$14.6M | 0.2% | 105 |
|
|
2014
Q4 | $23.4M | Sell |
458,696
-332,698
| -42% | -$17M | 0.24% | 99 |
|
|
2014
Q3 | $43.3M | Sell |
791,394
-293,752
| -27% | -$16.1M | 0.44% | 60 |
|
|
2014
Q2 | $63.6M | Sell |
1,085,146
-13,400
| -1% | -$785K | 0.66% | 41 |
|
|
2014
Q1 | $63.3M | Sell |
1,098,546
-58,255
| -5% | -$3.35M | 0.7% | 44 |
|
|
2013
Q4 | $66.2M | Buy |
1,156,801
+73,219
| +7% | +$4.19M | 0.76% | 43 |
|
|
2013
Q3 | $59M | Sell |
1,083,582
-73,373
| -6% | -$3.99M | 0.72% | 43 |
|
|
2013
Q2 | $56M | Buy |
+1,156,955
| New | +$56M | 0.72% | 47 |
|