HM Payson & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

HM Payson & Co’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	–	Sell	-20	Closed	-$1.36K	–	1159
2025 Q3	$1.36K	Buy	+20	New	+$1.32K	﹤0.01%	1031
2024 Q2	–	Sell	-130	Closed	-$7.07K	–	1008
2024 Q1	$7.07K	Sell	130 -1	-0.8%	-$52	﹤0.01%	851
2023 Q4	$6.83K	Hold	131	–	–	﹤0.01%	844
2023 Q3	$6.41K	Buy	+131	New	+$6.49K	﹤0.01%	861

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

HM Payson & Co's EFV Position: Q4 2025 in Review

HM Payson & Co sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 20 shares — an estimated $1.36K sold.

HM Payson & Co first reported a position in EFV in Q3 2023 and held it in 4 quarters. The position peaked at $7.07K in Q1 2024. 1,234 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

HM Payson & Co reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
HM Payson & Co sold 20 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $1.36K.
HM Payson & Co first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and held it in 4 quarters.
HM Payson & Co's iShares MSCI EAFE Value ETF position peaked at $7.07K in Q1 2024.
1,234 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.