Keeler Thomas Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Keeler Thomas Management’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	-3,919	Closed	-$249K	–	109
2025 Q2	$249K	Sell	3,919 -27,105	-87%	-$1.66M	0.11%	104
2025 Q1	$1.83M	Sell	31,024 -178,054	-85%	-$10.1M	0.9%	37
2024 Q4	$11M	Sell	209,078 -37,395	-15%	-$2.05M	3.91%	3
2024 Q3	$14.2M	Buy	246,473 +5,516	+2%	+$305K	4.48%	4
2024 Q2	$12.8M	Buy	240,957 +8,729	+4%	+$474K	4.36%	4
2024 Q1	$12.7M	Buy	232,228 +14,840	+7%	+$775K	4.34%	4
2023 Q4	$11.3M	Buy	217,388 +2,306	+1%	+$114K	4.47%	4
2023 Q3	$10.8M	Buy	215,082 +40,087	+23%	+$1.99M	4.01%	7
2023 Q2	$8.58M	Buy	174,995 +168,915	+2,778%	+$8.32M	3.46%	8
2023 Q1	$295K	Buy	+6,080	New	+$294K	0.14%	61

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Keeler Thomas Management's EFV Position: Q3 2025 in Review

Keeler Thomas Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 3,919 shares — an estimated $249K sold.

Keeler Thomas Management first reported a position in EFV in Q1 2023 and held it in 10 quarters. The position peaked at $14.2M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Keeler Thomas Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
Keeler Thomas Management sold 3,919 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $249K.
Keeler Thomas Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and held it in 10 quarters.
Keeler Thomas Management's iShares MSCI EAFE Value ETF position peaked at $14.2M in Q3 2024.
1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Keeler Thomas Management's 13F filing for Q3 2025, filed 4 Nov 2025.