Headlands Technologies’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-594	Closed	-$37.7K	–	804
2025 Q2	$37.7K	Sell	594 -475	-44%	-$29.1K	﹤0.01%	830
2025 Q1	$63K	Buy	+1,069	New	+$60.5K	0.01%	663
2024 Q4	–	Sell	-1,111	Closed	-$63.9K	–	1282
2024 Q3	$63.9K	Sell	1,111 -1,640	-60%	-$90.6K	0.01%	761
2024 Q2	$146K	Buy	+2,751	New	+$150K	0.02%	544
2023 Q4	–	Sell	-177	Closed	-$8.66K	–	1034
2023 Q3	$8.66K	Sell	177 -265	-60%	-$13.1K	﹤0.01%	713
2023 Q2	$21.6K	Sell	442 -9,810	-96%	-$483K	0.01%	556
2023 Q1	$498K	Buy	10,252 +3,924	+62%	+$190K	0.33%	61
2022 Q4	$290K	Buy	+6,328	New	+$275K	0.23%	120

Other funds holding EFV

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

Envestnet Portfolio Solutions

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

Jones Financial Companies

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return