FineMark National Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

FineMark National Bank & Trust’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	$242K	Hold	3,390	–	–	0.01%	406
2025 Q3	$230K	Sell	3,390 -26	-0.8%	-$1.71K	0.01%	410
2025 Q2	$217K	Buy	+3,416	New	+$209K	0.01%	419
2024 Q4	–	Sell	-3,721	Closed	-$214K	–	446
2024 Q3	$214K	Sell	3,721 -90	-2%	-$4.97K	0.01%	399
2024 Q2	$202K	Buy	+3,811	New	+$207K	0.01%	403
2017 Q1	–	Sell	-1,555	Closed	-$73K	–	552
2016 Q4	$73K	Buy	+1,555	New	+$72.3K	0.01%	550
2015 Q3	–	Sell	-961	Closed	-$50K	–	1530
2015 Q2	$50K	Buy	+961	New	+$53K	0.01%	655

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PAS

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

FineMark National Bank & Trust's EFV Position: Q4 2025 in Review

FineMark National Bank & Trust held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2025 at 3,390 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #406.

FineMark National Bank & Trust first reported a position in EFV in Q2 2015 and has held it in 7 quarters since. 1,229 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

FineMark National Bank & Trust held 3,390 shares of iShares MSCI EAFE Value ETF worth $242K as of Q4 2025.
FineMark National Bank & Trust left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2025.
iShares MSCI EAFE Value ETF made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #406 holding.
FineMark National Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and has held it in 7 quarters since.
1,229 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.