Freestone Capital Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Freestone Capital Holdings’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	$861K	Buy	11,580 +3,325	+40%	+$250K	0.03%	254
2025 Q4	$589K	Buy	8,255 +725	+10%	+$50.4K	0.02%	310
2025 Q3	$511K	Buy	7,530 +2,430	+48%	+$160K	0.02%	342
2025 Q2	$324K	Sell	5,100 -343	-6%	-$21K	0.01%	352
2025 Q1	$321K	Sell	5,443 -747	-12%	-$42.3K	0.01%	349
2024 Q4	$325K	Buy	6,190 +1,003	+19%	+$54.9K	0.01%	339
2024 Q3	$298K	Buy	+5,187	New	+$286K	0.01%	357
2021 Q1	–	Sell	-1,994	Closed	-$94.1K	–	591
2020 Q4	$94.1K	Buy	1,994 +205	+11%	+$9.04K	0.01%	444
2020 Q3	$72.2K	Buy	+1,789	New	+$74K	﹤0.01%	434
2020 Q1	–	Sell	-52,816	Closed	-$2.64K	–	386
2019 Q4	$2.64K	Buy	+52,816	New	+$2.59M	0.05%	152
2019 Q1	–	Sell	-19,549	Closed	-$884K	–	374
2018 Q4	$884K	Buy	+19,549	New	+$942K	0.06%	220
2018 Q3	–	Sell	-5,505	Closed	-$283K	–	400
2018 Q2	$283K	Hold	5,505	–	–	﹤0.01%	317
2018 Q1	$300K	Hold	5,505	–	–	0.02%	303
2017 Q4	$304K	Buy	+5,505	New	+$302K	0.02%	302

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

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

Freestone Capital Holdings's EFV Position: Q1 2026 in Review

Freestone Capital Holdings increased its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q1 2026, buying an estimated $250K and bringing the position to 11,580 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #254.

Freestone Capital Holdings first reported a position in EFV in Q4 2017 and has held it in 14 quarters since. The position peaked at $884K in Q4 2018. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Freestone Capital Holdings held 11,580 shares of iShares MSCI EAFE Value ETF worth $861K as of Q1 2026.
Freestone Capital Holdings bought 3,325 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $250K.
iShares MSCI EAFE Value ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q1 2026, its #254 holding.
Freestone Capital Holdings first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 14 quarters since.
Freestone Capital Holdings's iShares MSCI EAFE Value ETF position peaked at $884K in Q4 2018.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.