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Exchange Traded Concepts’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Exchange Traded Concepts’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 		– Sell
-50
Closed -$3.57K – 1591
2025
Q4 		$3.57K Sell
50
-19
-28% -$1.32K ﹤0.01% 1503
2025
Q3 		$4.68K Sell
69
-6,846
-99% -$451K ﹤0.01% 1358
2025
Q2 		$439K Buy
+6,915
New +$423K 0.01% 930

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Exchange Traded Concepts's EFV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 50 shares — an estimated $3.57K sold.

Exchange Traded Concepts first reported a position in EFV in Q2 2025 and held it in 3 quarters. The position peaked at $439K in Q2 2025. 1,267 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 50 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.57K.
  • Exchange Traded Concepts first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares MSCI EAFE Value ETF position peaked at $439K in Q2 2025.
  • 1,267 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.