Envestnet Portfolio Solutions
EFV icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return