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EFV icon

INVST’s iShares MSCI EAFE Value ETF EFV Stock Holding History

INVST’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 		$10.9M Sell
146,107
-16,027
-10% -$1.2M 1.23% 21
2025
Q4 		$11.6M Sell
162,134
-45,014
-22% -$3.13M 1.26% 22
2025
Q3 		$14.1M Sell
207,148
-50,599
-20% -$3.33M 1.6% 18
2025
Q2 		$16.4M Buy
257,747
+111,232
+76% +$6.81M 2.04% 9
2025
Q1 		$8.64M Sell
146,515
-191,200
-57% -$10.8M 1.18% 20
2024
Q4 		$17.7M Buy
337,715
+34,957
+12% +$1.91M 2.15% 13
2024
Q3 		$17.4M Buy
302,758
+132,446
+78% +$7.31M 2.11% 14
2024
Q2 		$9.08M Sell
170,312
-68,868
-29% -$3.74M 1% 26
2024
Q1 		$12.9M Sell
239,180
-107,527
-31% -$5.61M 1.53% 17
2023
Q4 		$17.8M Buy
346,707
+16,230
+5% +$803K 2.27% 11
2023
Q3 		$16.2M Sell
330,477
-409,804
-55% -$20.3M 2.34% 11
2023
Q2 		$36.2M Buy
740,281
+23,020
+3% +$1.13M 5.24% 3
2023
Q1 		$36M Sell
717,261
-64,456
-8% -$3.12M 5.58% 2
2022
Q4 		$38.8M Buy
781,717
+617,087
+375% +$26.8M 6.04% 2
2022
Q3 		$6.44M Buy
164,630
+4,965
+3% +$212K 1.1% 22
2022
Q2 		$7.17M Sell
159,665
-4,413
-3% -$210K 1.11% 24
2022
Q1 		$7.57M Sell
164,078
-519,783
-76% -$26.4M 1.25% 25
2021
Q4 		$35M Buy
683,861
+540,232
+376% +$27.6M 5.48% 3
2021
Q3 		$7.3M Buy
143,629
+12,364
+9% +$641K 1.15% 26
2021
Q2 		$6.69M Buy
131,265
+18,319
+16% +$969K 1.1% 29
2021
Q1 		$5.86M Buy
+112,946
New +$5.62M 1.01% 29

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
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

INVST's EFV Position: Q1 2026 in Review

INVST reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.9% in Q1 2026, selling an estimated $1.2M and leaving 146,107 shares worth $10.9M. The position accounts for 1.23% of the portfolio, ranked #21.

INVST first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $38.8M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • INVST held 146,107 shares of iShares MSCI EAFE Value ETF worth $10.9M as of Q1 2026.
  • INVST sold 16,027 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.2M.
  • iShares MSCI EAFE Value ETF made up 1.23% of INVST's portfolio in Q1 2026, its #21 holding.
  • INVST first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
  • INVST's iShares MSCI EAFE Value ETF position peaked at $38.8M in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.