Fund Evaluation Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fund Evaluation Group’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	–	Sell	-129,215	Closed	-$7.62M	–	80
2025 Q1	$7.62M	Buy	+129,215	New	+$7.31M	0.33%	25
2024 Q2	–	Sell	-49,559	Closed	-$2.7M	–	36
2024 Q1	$2.7M	Hold	49,559	–	–	0.17%	25
2023 Q4	$2.58M	Sell	49,559 -4,240	-8%	-$210K	0.19%	25
2023 Q3	$2.63M	Hold	53,799	–	–	0.23%	25
2023 Q2	$2.63M	Sell	53,799 -10,048	-16%	-$495K	0.24%	20
2023 Q1	$3.1M	Hold	63,847	–	–	0.34%	17
2022 Q4	$2.93M	Hold	63,847	–	–	0.38%	14
2022 Q3	$2.46M	Hold	63,847	–	–	0.3%	17
2022 Q2	$2.77M	Hold	63,847	–	–	0.35%	17
2022 Q1	$3.21M	Sell	63,847 -210	-0.3%	-$10.7K	0.22%	19
2021 Q4	$3.23M	Sell	64,057 -552	-0.9%	-$28.2K	0.35%	16
2021 Q3	$3.29M	Hold	64,609	–	–	0.34%	16
2021 Q2	$3.34M	Sell	64,609 -12,873	-17%	-$681K	0.32%	16
2021 Q1	$3.95M	Hold	77,482	–	–	0.43%	14
2020 Q4	$3.66M	Hold	77,482	–	–	0.43%	14
2020 Q3	$3.13M	Hold	77,482	–	–	0.39%	15
2020 Q2	$3.1M	Buy	+77,482	New	+$2.96M	0.43%	14

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

Fund Evaluation Group's EFV Position: Q2 2025 in Review

Fund Evaluation Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2025, closing a stake of 129,215 shares — an estimated $7.62M sold.

Fund Evaluation Group first reported a position in EFV in Q2 2020 and held it in 17 quarters. The position peaked at $7.62M in Q1 2025. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

Fund Evaluation Group reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2025 after selling out during the quarter.
Fund Evaluation Group sold 129,215 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $7.62M.
Fund Evaluation Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and held it in 17 quarters.
Fund Evaluation Group's iShares MSCI EAFE Value ETF position peaked at $7.62M in Q1 2025.
1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Fund Evaluation Group's 13F filing for Q2 2025, filed 7 Aug 2025.