Envestnet Portfolio Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Envestnet Portfolio Solutions’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 Q2	$137M	Sell	1,783,999 -2,459,308	-58%	-$190M	0.65%	35
2026 Q1	$315M	Sell	4,243,307 -3,156,966	-43%	-$237M	1.75%	13
2025 Q4	$528M	Sell	7,400,273 -413,978	-5%	-$28.8M	1.86%	13
2025 Q3	$530M	Sell	7,814,251 -1,144,836	-13%	-$75.4M	1.95%	12
2025 Q2	$569M	Buy	8,959,087 +1,743,904	+24%	+$107M	2.09%	11
2025 Q1	$425M	Sell	7,215,183 -3,213,550	-31%	-$182M	1.63%	17
2024 Q4	$547M	Buy	10,428,733 +572,922	+6%	+$31.4M	1.79%	11
2024 Q3	$567M	Buy	9,855,811 +4,444,656	+82%	+$245M	1.84%	13
2024 Q2	$287M	Sell	5,411,155 -1,641,044	-23%	-$89.2M	1%	22
2024 Q1	$384M	Sell	7,052,199 -1,742,652	-20%	-$91M	1.44%	15
2023 Q4	$458M	Sell	8,794,851 -727,938	-8%	-$36M	1.9%	10
2023 Q3	$466M	Buy	+9,522,789	New	+$472M	2.2%	9

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions's EFV Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares MSCI EAFE Value ETF (EFV) stake by 58% in Q2 2026, selling an estimated $190M and leaving 1,783,999 shares worth $137M. The position accounts for 0.65% of the portfolio, ranked #35.

Envestnet Portfolio Solutions first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. The position peaked at $569M in Q2 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Envestnet Portfolio Solutions held 1,783,999 shares of iShares MSCI EAFE Value ETF worth $137M as of Q2 2026.
Envestnet Portfolio Solutions sold 2,459,308 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $190M.
iShares MSCI EAFE Value ETF made up 0.65% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #35 holding.
Envestnet Portfolio Solutions first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's iShares MSCI EAFE Value ETF position peaked at $569M in Q2 2025.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.