HSBC Holdings
EFV icon

HSBC Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

HSBC Holdings’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
2026
Q1 		$3.05M Buy
41,039
+2,236
+6% +$168K ﹤0.01% 1350
2025
Q4 		$2.77M Buy
+38,803
New +$2.7M ﹤0.01% 1440
2025
Q3 		– Sell
-40,917
Closed -$2.6M – 2807
2025
Q2 		$2.6M Buy
40,917
+590
+1% +$36.1K ﹤0.01% 1388
2025
Q1 		$2.38M Buy
40,327
+9,246
+30% +$523K ﹤0.01% 1388
2024
Q4 		$1.63M Buy
31,081
+3,575
+13% +$196K ﹤0.01% 1557
2024
Q3 		$1.58M Sell
27,506
-25,840
-48% -$1.43M ﹤0.01% 1516
2024
Q2 		$2.83M Buy
53,346
+25,402
+91% +$1.38M ﹤0.01% 1267
2024
Q1 		$1.52M Buy
27,944
+1,713
+7% +$89.4K ﹤0.01% 1609
2023
Q4 		$1.37M Sell
26,231
-1,870
-7% -$92.5K ﹤0.01% 1642
2023
Q3 		$1.37M Sell
28,101
-1,241
-4% -$61.5K ﹤0.01% 1598
2023
Q2 		$1.44M Sell
29,342
-234
-0.8% -$11.5K ﹤0.01% 1570
2023
Q1 		$1.44M Sell
29,576
-212
-0.7% -$10.3K ﹤0.01% 1631
2022
Q4 		$1.37M Sell
29,788
-26
-0.1% -$1.13K ﹤0.01% 1829
2022
Q3 		$1.15M Sell
29,814
-5,113
-15% -$218K ﹤0.01% 1766
2022
Q2 		$1.51M Sell
34,927
-992
-3% -$47.2K ﹤0.01% 1718
2022
Q1 		$1.8M Buy
35,919
+390
+1% +$19.8K ﹤0.01% 1647
2021
Q4 		$1.79M Sell
35,529
-5,469
-13% -$279K ﹤0.01% 1748
2021
Q3 		$2.08M Buy
40,998
+407
+1% +$21.1K ﹤0.01% 1510
2021
Q2 		$2.1M Buy
40,591
+2,930
+8% +$155K ﹤0.01% 1428
2021
Q1 		$1.92M Sell
37,661
-1,249
-3% -$62.1K ﹤0.01% 1322
2020
Q4 		$1.84M Sell
38,910
-282
-0.7% -$12.4K ﹤0.01% 1369
2020
Q3 		$1.58M Sell
39,192
-1,411
-3% -$58.4K ﹤0.01% 1361
2020
Q2 		$1.62M Buy
40,603
+44
+0.1% +$1.68K ﹤0.01% 1241
2020
Q1 		$1.45M Sell
40,559
-567
-1% -$25.2K ﹤0.01% 1318
2019
Q4 		$2.05M Buy
41,126
+2,011
+5% +$98.6K ﹤0.01% 1492
2019
Q3 		$1.85M Sell
39,115
-471
-1% -$22K ﹤0.01% 1636
2019
Q2 		$1.9M Buy
39,586
+1,071
+3% +$52.3K ﹤0.01% 1542
2019
Q1 		$1.88M Buy
38,515
+1,500
+4% +$72.2K ﹤0.01% 1543
2018
Q4 		$1.67M Buy
37,015
+4,619
+14% +$223K ﹤0.01% 1566
2018
Q3 		$1.68M Buy
32,396
+126
+0.4% +$6.49K ﹤0.01% 1529
2018
Q2 		$1.66M Buy
32,270
+2,946
+10% +$161K ﹤0.01% 1573
2018
Q1 		$1.6M Sell
29,324
-3,952
-12% -$222K ﹤0.01% 1493
2017
Q4 		$1.84M Buy
33,276
+2,976
+10% +$163K ﹤0.01% 1136
2017
Q3 		$1.65M Buy
30,300
+11,260
+59% +$598K ﹤0.01% 1351
2017
Q2 		$984K Buy
19,040
+10,700
+128% +$553K ﹤0.01% 1469
2017
Q1 		$420K Buy
8,340
+1,020
+14% +$50.1K ﹤0.01% 1665
2016
Q4 		$346K Sell
7,320
-960
-12% -$44.6K ﹤0.01% 2121
2016
Q3 		$382K Sell
8,280
-415
-5% -$18.7K ﹤0.01% 1657
2016
Q2 		$373K Buy
8,695
+1,770
+26% +$79.8K ﹤0.01% 1677
2016
Q1 		$311K Buy
+6,925
New +$299K ﹤0.01% 1736

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HSBC Holdings's EFV Position: Q1 2026 in Review

HSBC Holdings increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.8% in Q1 2026, buying an estimated $168K and bringing the position to 41,039 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

HSBC Holdings first reported a position in EFV in Q1 2016 and has held it in 40 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • HSBC Holdings held 41,039 shares of iShares MSCI EAFE Value ETF worth $3.05M as of Q1 2026.
  • HSBC Holdings bought 2,236 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $168K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1350 holding.
  • HSBC Holdings first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 40 quarters since.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.