MC
EFV icon

McMorgan & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

McMorgan & Co’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 		– Sell
-362,784
Closed -$19M – 59
2024
Q4 		$19M Sell
362,784
-112,643
-24% -$6.17M 2.94% 9
2024
Q3 		$27.4M Sell
475,427
-26,749
-5% -$1.48M 4.21% 6
2024
Q2 		$26.6M Sell
502,176
-83,756
-14% -$4.55M 4.23% 6
2024
Q1 		$31.9M Sell
585,932
-3,803
-0.6% -$198K 5.48% 4
2023
Q4 		$30.7M Buy
589,735
+145
+0% +$7.17K 5.1% 5
2023
Q3 		$28.8M Buy
589,590
+12,204
+2% +$604K 5.33% 6
2023
Q2 		$28.3M Sell
577,386
-53,782
-9% -$2.65M 5.31% 6
2023
Q1 		$30.6M Buy
631,168
+147,789
+31% +$7.15M 6.31% 6
2022
Q4 		$22.2M Buy
483,379
+9,782
+2% +$425K 4.76% 5
2022
Q3 		$18.2M Sell
473,597
-151,211
-24% -$6.45M 4.32% 6
2022
Q2 		$27.1M Buy
624,808
+21,163
+4% +$1.01M 6.07% 5
2022
Q1 		$30.3M Sell
603,645
-406,545
-40% -$20.7M 6.58% 4
2021
Q4 		$50.9M Buy
1,010,190
+17,889
+2% +$913K 8.97% 4
2021
Q3 		$50.5M Buy
992,301
+330,351
+50% +$17.1M 10.12% 3
2021
Q2 		$34.3M Buy
+661,950
New +$35M 7.48% 6

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

McMorgan & Co's EFV Position: Q1 2025 in Review

McMorgan & Co sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 362,784 shares — an estimated $19M sold.

McMorgan & Co first reported a position in EFV in Q2 2021 and held it in 15 quarters. The position peaked at $50.9M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • McMorgan & Co reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • McMorgan & Co sold 362,784 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $19M.
  • McMorgan & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 15 quarters.
  • McMorgan & Co's iShares MSCI EAFE Value ETF position peaked at $50.9M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on McMorgan & Co's 13F filing for Q1 2025, filed 15 May 2025.