F&V Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

F&V Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,500	Closed	-$313K	–	55
2025 Q2	$313K	Hold	3,500	–	–	0.08%	48
2025 Q1	$286K	Buy	+3,500	New	+$282K	0.07%	50

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F&V Capital Management's EFA Position: Q3 2025 in Review

F&V Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 3,500 shares — an estimated $313K sold.

F&V Capital Management first reported a position in EFA in Q1 2025 and held it in 2 quarters. The position peaked at $313K in Q2 2025. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

F&V Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
F&V Capital Management sold 3,500 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $313K.
F&V Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2025 and held it in 2 quarters.
F&V Capital Management's iShares MSCI EAFE ETF position peaked at $313K in Q2 2025.
2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on F&V Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.