First Horizon Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Horizon Advisors’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 Q2	$14.4M	Buy	227,309 +69,440	+44%	+$4.25M	0.38%	84
2025 Q1	$9.3M	Sell	157,869 -18,819	-11%	-$1.06M	0.26%	119
2024 Q4	$9.27M	Sell	176,688 -5,746	-3%	-$315K	0.26%	115
2024 Q3	$10.5M	Buy	182,434 +92,545	+103%	+$5.11M	0.29%	110
2024 Q2	$4.77M	Sell	89,889 -23,523	-21%	-$1.28M	0.14%	144
2024 Q1	$6.17M	Sell	113,412 -20,516	-15%	-$1.07M	0.19%	133
2023 Q4	$6.98M	Sell	133,928 -5,696	-4%	-$282K	0.23%	125
2023 Q3	$6.83M	Buy	139,624 +36,651	+36%	+$1.82M	0.25%	121
2023 Q2	$5.04M	Buy	102,973 +3,249	+3%	+$160K	0.17%	144
2023 Q1	$4.84M	Sell	99,724 -41,621	-29%	-$2.01M	0.17%	148
2022 Q4	$6.48M	Buy	141,345 +37,668	+36%	+$1.64M	0.24%	124
2022 Q3	$3.99M	Sell	103,677 -881	-0.8%	-$37.6K	0.16%	154
2022 Q2	$4.54M	Buy	104,558 +101,964	+3,931%	+$4.85M	0.16%	153
2022 Q1	$130K	Sell	2,594 -158,279	-98%	-$8.05M	0.01%	449
2021 Q4	$8.11M	Buy	160,873 +20,906	+15%	+$1.07M	0.24%	124
2021 Q3	$7.12M	Buy	139,967 +59,039	+73%	+$3.06M	0.23%	133
2021 Q2	$4.19M	Buy	80,928 +36,096	+81%	+$1.91M	0.23%	110
2021 Q1	$2.28M	Buy	44,832 +43,846	+4,447%	+$2.18M	0.13%	140
2020 Q4	$47K	Buy	+986	New	+$43.5K	﹤0.01%	628
2020 Q1	–	Sell	-115	Closed	-$5K	–	1418
2019 Q4	$5K	Buy	+115	New	+$5.64K	﹤0.01%	1264
2019 Q1	–	Sell	-603	Closed	-$27K	–	1577
2018 Q4	$27K	Sell	603 -1,240	-67%	-$59.7K	﹤0.01%	678
2018 Q3	$95K	Hold	1,843	–	–	0.01%	468
2018 Q2	$94K	Buy	1,843 +959	+108%	+$52.4K	0.01%	458
2018 Q1	$49K	Buy	884 +189	+27%	+$10.6K	﹤0.01%	497
2017 Q4	$39K	Buy	695 +92	+15%	+$5.05K	﹤0.01%	585
2017 Q3	$32K	Hold	603	–	–	﹤0.01%	625
2017 Q2	$32K	Hold	603	–	–	﹤0.01%	607
2017 Q1	$30K	Buy	+603	New	+$29.6K	﹤0.01%	682

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $20.9B AUM 19.34% 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

First Horizon Advisors's EFV Position: Q2 2025 in Review

First Horizon Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 44% in Q2 2025, buying an estimated $4.25M and bringing the position to 227,309 shares worth $14.4M. The position accounts for 0.38% of the portfolio, ranked #84.

First Horizon Advisors first reported a position in EFV in Q1 2017 and has held it in 28 quarters since. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

First Horizon Advisors held 227,309 shares of iShares MSCI EAFE Value ETF worth $14.4M as of Q2 2025.
First Horizon Advisors bought 69,440 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $4.25M.
iShares MSCI EAFE Value ETF made up 0.38% of First Horizon Advisors's portfolio in Q2 2025, its #84 holding.
First Horizon Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 28 quarters since.
1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.