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

Logan Capital 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 Q2	–	Sell	-2,286	Closed	-$135K	–	515
2025 Q1	$135K	Buy	2,286 +200	+10%	+$11.3K	0.01%	296
2024 Q4	$109K	Hold	2,086	–	–	﹤0.01%	309
2024 Q3	$120K	Hold	2,086	–	–	﹤0.01%	310
2024 Q2	$111K	Hold	2,086	–	–	﹤0.01%	311
2024 Q1	$113K	Hold	2,086	–	–	﹤0.01%	308
2023 Q4	$109K	Hold	2,086	–	–	0.01%	322
2023 Q3	$102K	Buy	2,086 +73	+4%	+$3.62K	0.01%	316
2023 Q2	$98.5K	Hold	2,013	–	–	﹤0.01%	313
2023 Q1	$97.7K	Sell	2,013 -75	-4%	-$3.63K	﹤0.01%	322
2022 Q4	$95.8K	Hold	2,088	–	–	﹤0.01%	321
2022 Q3	$80K	Hold	2,088	–	–	﹤0.01%	316
2022 Q2	$91K	Hold	2,088	–	–	0.01%	317
2022 Q1	$105K	Buy	2,088 +48	+2%	+$2.44K	0.01%	314
2021 Q4	$103K	Hold	2,040	–	–	﹤0.01%	323
2021 Q3	$104K	Hold	2,040	–	–	﹤0.01%	317
2021 Q2	$106K	Hold	2,040	–	–	﹤0.01%	312
2021 Q1	$104K	Buy	+2,040	New	+$101K	0.01%	308

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Logan Capital Management's EFV Position: Q2 2025 in Review

Logan Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2025, closing a stake of 2,286 shares — an estimated $135K sold.

Logan Capital Management first reported a position in EFV in Q1 2021 and held it in 17 quarters. The position peaked at $135K in Q1 2025. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

Logan Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 2,286 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $135K.
Logan Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 17 quarters.
Logan Capital Management's iShares MSCI EAFE Value ETF position peaked at $135K in Q1 2025.
1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.