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Evergreen Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Evergreen Capital Management’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 		$1.12M Sell
15,096
-1,484
-9% -$112K 0.02% 460
2025
Q4 		$1.18M Hold
16,580
– – 0.03% 420
2025
Q3 		$1.12M Buy
16,580
+5,015
+43% +$330K 0.03% 377
2025
Q2 		$734K Buy
+11,565
New +$708K 0.02% 436

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 $12.8B AUM 19.38% 1-Year Est. Return

Evergreen Capital Management's EFV Position: Q1 2026 in Review

Evergreen Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9% in Q1 2026, selling an estimated $112K and leaving 15,096 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #460.

Evergreen Capital Management first reported a position in EFV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Evergreen Capital Management held 15,096 shares of iShares MSCI EAFE Value ETF worth $1.12M as of Q1 2026.
  • Evergreen Capital Management sold 1,484 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $112K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #460 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Evergreen Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.18M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.