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EFV icon

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

Herold 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
Q3 		– Sell
-10,211
Closed -$648K – 274
2025
Q2 		$648K Buy
10,211
+4,493
+79% +$275K 0.14% 162
2025
Q1 		$337K Sell
5,718
-3,165
-36% -$179K 0.07% 207
2024
Q4 		$466K Buy
8,883
+283
+3% +$15.5K 0.1% 189
2024
Q3 		$495K Buy
+8,600
New +$475K 0.11% 190
2024
Q1 		– Sell
-5,387
Closed -$281K – 271
2023
Q4 		$281K Sell
5,387
-2,012
-27% -$99.6K 0.08% 204
2023
Q3 		$362K Buy
7,399
+2,340
+46% +$116K 0.11% 185
2023
Q2 		$248K Hold
5,059
– – 0.08% 212
2023
Q1 		$246K Buy
+5,059
New +$245K 0.08% 203

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
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 $20.9B AUM 19.34% 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 $38.1B AUM 19.66% 1-Year Est. Return

Herold Advisors's EFV Position: Q3 2025 in Review

Herold Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 10,211 shares — an estimated $648K sold.

Herold Advisors first reported a position in EFV in Q1 2023 and held it in 8 quarters. The position peaked at $648K in Q2 2025. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Herold Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
  • Herold Advisors sold 10,211 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $648K.
  • Herold Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and held it in 8 quarters.
  • Herold Advisors's iShares MSCI EAFE Value ETF position peaked at $648K in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.