HT
EFV icon

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Headlands Technologies's EFV Position: Q3 2025 in Review

Headlands Technologies sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 594 shares — an estimated $37.7K sold.

Headlands Technologies first reported a position in EFV in Q4 2022 and held it in 8 quarters. The position peaked at $498K in Q1 2023. 1,116 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Headlands Technologies reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 594 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $37.7K.
  • Headlands Technologies first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's iShares MSCI EAFE Value ETF position peaked at $498K in Q1 2023.
  • 1,116 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.