HFA
EFV icon

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

High Falls 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
Q4 		$23M Sell
321,564
-53,824
-14% -$3.74M 4.65% 8
2025
Q3 		$25.5M Sell
375,388
-63,670
-15% -$4.19M 5.24% 6
2025
Q2 		$27.9M Buy
439,058
+133,161
+44% +$8.15M 6.17% 4
2025
Q1 		$18M Sell
305,897
-98,036
-24% -$5.55M 4.23% 7
2024
Q4 		$21.2M Buy
403,933
+30,885
+8% +$1.69M 4.92% 7
2024
Q3 		$21.5M Buy
373,048
+202,410
+119% +$11.2M 4.91% 6
2024
Q2 		$9.05M Sell
170,638
-129,590
-43% -$7.04M 2.2% 11
2024
Q1 		$16.3M Sell
300,228
-77,453
-21% -$4.04M 4.11% 5
2023
Q4 		$19.7M Sell
377,681
-54,959
-13% -$2.72M 5.26% 4
2023
Q3 		$21.2M Buy
432,640
+120,761
+39% +$5.98M 6.36% 3
2023
Q2 		$15.3M Buy
311,879
+2,442
+0.8% +$120K 4.35% 6
2023
Q1 		$15M Sell
309,437
-110,772
-26% -$5.36M 4.47% 8
2022
Q4 		$19.3M Buy
420,209
+54,848
+15% +$2.38M 6% 4
2022
Q3 		$14.1M Sell
365,361
-99,720
-21% -$4.25M 4.61% 5
2022
Q2 		$20.2M Buy
465,081
+18,341
+4% +$873K 6.27% 4
2022
Q1 		$22.5M Sell
446,740
-44,970
-9% -$2.29M 6.02% 4
2021
Q4 		$24.8M Buy
491,710
+27,242
+6% +$1.39M 6.32% 4
2021
Q3 		$23.6M Sell
464,468
-13,492
-3% -$699K 6.42% 4
2021
Q2 		$24.7M Buy
477,960
+227,651
+91% +$12M 6.66% 5
2021
Q1 		$12.8M Buy
+250,309
New +$12.4M 3.66% 8

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

High Falls Advisors's EFV Position: Q4 2025 in Review

High Falls Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 14% in Q4 2025, selling an estimated $3.74M and leaving 321,564 shares worth $23M. The position accounts for 4.65% of the portfolio, ranked #8.

High Falls Advisors first reported a position in EFV in Q1 2021 and has held it in 20 quarters since. The position peaked at $27.9M in Q2 2025. 1,234 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

  • High Falls Advisors held 321,564 shares of iShares MSCI EAFE Value ETF worth $23M as of Q4 2025.
  • High Falls Advisors sold 53,824 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $3.74M.
  • iShares MSCI EAFE Value ETF made up 4.65% of High Falls Advisors's portfolio in Q4 2025, its #8 holding.
  • High Falls Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 20 quarters since.
  • High Falls Advisors's iShares MSCI EAFE Value ETF position peaked at $27.9M in Q2 2025.
  • 1,234 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.