Fairway Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fairway Wealth’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
2025 Q4	–	Sell	-18	Closed	-$1.22K	–	238
2025 Q3	$1.22K	Buy	18 +8	+80%	+$527	﹤0.01%	147
2025 Q2	$635	Hold	10	–	–	﹤0.01%	167
2025 Q1	$589	Buy	+10	New	+$566	﹤0.01%	211

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fairway Wealth's EFV Position: Q4 2025 in Review

Fairway Wealth sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 18 shares — an estimated $1.22K sold.

Fairway Wealth first reported a position in EFV in Q1 2025 and held it in 3 quarters. The position peaked at $1.22K in Q3 2025. 1,237 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

Fairway Wealth reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
Fairway Wealth sold 18 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $1.22K.
Fairway Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and held it in 3 quarters.
Fairway Wealth's iShares MSCI EAFE Value ETF position peaked at $1.22K in Q3 2025.
1,237 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Fairway Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.