EH
EFV icon

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

Equitable 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 		$1.44M Buy
101,946
+13,521
+15% +$1.02M 0.01% 852
2025
Q4 		$6.31M Buy
88,425
+13,726
+18% +$954K 0.04% 320
2025
Q3 		$5.07M Buy
74,699
+3,063
+4% +$202K 0.04% 349
2025
Q2 		$4.55M Buy
71,636
+14,238
+25% +$871K 0.04% 346
2025
Q1 		$3.38M Buy
57,398
+414
+0.7% +$23.4K 0.03% 384
2024
Q4 		$2.99M Sell
56,984
-14,735
-21% -$807K 0.03% 381
2024
Q3 		$4.13M Sell
71,719
-1,731
-2% -$95.6K 0.04% 316
2024
Q2 		$3.9M Sell
73,450
-4,003
-5% -$218K 0.04% 311
2024
Q1 		$4.21M Sell
77,453
-2,827
-4% -$148K 0.05% 274
2023
Q4 		$4.18M Buy
80,280
+20,659
+35% +$1.02M 0.05% 251
2023
Q3 		$2.92M Sell
59,621
-2,933
-5% -$145K 0.04% 284
2023
Q2 		$3.06M Sell
62,554
-4,837
-7% -$238K 0.04% 265
2023
Q1 		$3.27M Sell
67,391
-188,298
-74% -$9.11M 0.05% 241
2022
Q4 		$11.7M Sell
255,689
-5,022
-2% -$218K 0.2% 88
2022
Q3 		$10M Buy
260,711
+21,057
+9% +$898K 0.2% 91
2022
Q2 		$10.4M Buy
239,654
+40,489
+20% +$1.93M 0.2% 92
2022
Q1 		$10M Sell
199,165
-5,598
-3% -$285K 0.16% 97
2021
Q4 		$10.3M Buy
204,763
+12,855
+7% +$656K 0.16% 96
2021
Q3 		$9.76M Buy
191,908
+24,503
+15% +$1.27M 0.17% 95
2021
Q2 		$8.66M Buy
167,405
+31,345
+23% +$1.66M 0.15% 98
2021
Q1 		$6.93M Buy
136,060
+115,217
+553% +$5.73M 0.15% 110
2020
Q4 		$984K Buy
20,843
+323
+2% +$14.2K 0.02% 325
2020
Q3 		$828K Buy
20,520
+1,694
+9% +$70.1K 0.02% 333
2020
Q2 		$752K Buy
18,826
+5,717
+44% +$218K 0.02% 341
2020
Q1 		$468K Buy
+13,109
New +$583K 0.02% 375

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 $377B 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 $1.56T 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 $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Equitable Holdings's EFV Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q1 2026, buying an estimated $1.02M and bringing the position to 101,946 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #852.

Equitable Holdings first reported a position in EFV in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.7M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Equitable Holdings held 101,946 shares of iShares MSCI EAFE Value ETF worth $1.44M as of Q1 2026.
  • Equitable Holdings bought 13,521 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.02M.
  • iShares MSCI EAFE Value ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #852 holding.
  • Equitable Holdings first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Equitable Holdings's iShares MSCI EAFE Value ETF position peaked at $11.7M in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.