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

Millennium 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
2026 Q1	–	Sell	-11,391	Closed	-$813K	–	5874
2025 Q4	$813K	Buy	+11,391	New	+$792K	﹤0.01%	4627
2025 Q2	–	Sell	-50,493	Closed	-$2.98M	–	5968
2025 Q1	$2.98M	Buy	+50,493	New	+$2.86M	﹤0.01%	3400
2024 Q3	–	Sell	-90,830	Closed	-$4.82M	–	6178
2024 Q2	$4.82M	Buy	90,830 +32,711	+56%	+$1.78M	﹤0.01%	2759
2024 Q1	$3.16M	Buy	+58,119	New	+$3.03M	﹤0.01%	3316
2023 Q2	–	Sell	-174,173	Closed	-$8.45M	–	6216
2023 Q1	$8.45M	Buy	+174,173	New	+$8.43M	﹤0.01%	2122
2022 Q4	–	Sell	-57,921	Closed	-$2.23M	–	6667
2022 Q3	$2.23M	Buy	+57,921	New	+$2.47M	﹤0.01%	3639
2022 Q2	–	Sell	-28,032	Closed	-$1.41M	–	7081
2022 Q1	$1.41M	Buy	28,032 +6,413	+30%	+$326K	﹤0.01%	4189
2021 Q4	$1.09M	Buy	+21,619	New	+$1.1M	﹤0.01%	4333
2020 Q1	–	Sell	-35,814	Closed	-$1.79M	–	4003
2019 Q4	$1.79M	Sell	35,814 -8,662	-19%	-$425K	﹤0.01%	2683
2019 Q3	$2.11M	Buy	+44,476	New	+$2.07M	﹤0.01%	2407
2018 Q1	–	Sell	-82,759	Closed	-$4.57M	–	3731
2017 Q4	$4.57M	Buy	+82,759	New	+$4.54M	0.01%	1781
2015 Q4	–	Sell	-8,599	Closed	-$398K	–	3494
2015 Q3	$398K	Buy	+8,599	New	+$434K	﹤0.01%	2772

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

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

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

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

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

Millennium Management's EFV Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 11,391 shares — an estimated $813K sold.

Millennium Management first reported a position in EFV in Q3 2015 and held it in 12 quarters. The position peaked at $8.45M in Q1 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Millennium Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 11,391 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $813K.
Millennium Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and held it in 12 quarters.
Millennium Management's iShares MSCI EAFE Value ETF position peaked at $8.45M in Q1 2023.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.