Lindbrook Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lindbrook Capital’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 Q1	$1.3K	Buy	+22	New	+$1.25K	﹤0.01%	2397
2024 Q4	–	Sell	-253	Closed	-$14.6K	–	2814
2024 Q3	$14.6K	Buy	+253	New	+$14K	﹤0.01%	1481
2023 Q4	–	Sell	-5,709	Closed	-$279K	–	2728
2023 Q3	$279K	Hold	5,709	–	–	0.03%	255
2023 Q2	$279K	Hold	5,709	–	–	0.03%	256
2023 Q1	$277K	Hold	5,709	–	–	0.03%	249
2022 Q4	$262K	Hold	5,709	–	–	0.03%	274
2022 Q3	$220K	Hold	5,709	–	–	0.04%	254
2022 Q2	$248K	Hold	5,709	–	–	0.04%	243
2022 Q1	$287K	Sell	5,709 -2,000	-26%	-$102K	0.04%	226
2021 Q4	$388K	Buy	+7,709	New	+$394K	0.06%	192

Other funds holding EFV

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lindbrook Capital's EFV Position: Q1 2025 in Review

Lindbrook Capital opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2025: 22 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #2397 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in EFV as recently as Q3 2024.

Lindbrook Capital first reported a position in EFV in Q4 2021 and has held it in 10 quarters since. The position peaked at $388K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

Lindbrook Capital held 22 shares of iShares MSCI EAFE Value ETF worth $1.3K as of Q1 2025.
iShares MSCI EAFE Value ETF was a new Lindbrook Capital position in Q1 2025.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2397 holding.
Lindbrook Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 10 quarters since.
Lindbrook Capital's iShares MSCI EAFE Value ETF position peaked at $388K in Q4 2021.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.