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

Napa Wealth 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	$1.09M	Buy	+16,006	New	+$1.05M	0.51%	48

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Napa Wealth Management's EFV Position: Q3 2025 in Review

Napa Wealth Management opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2025: 16,006 shares worth $1.09M. The stake represents 0.51% of the portfolio and ranks #48 among its holdings.

1,112 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Napa Wealth Management held 16,006 shares of iShares MSCI EAFE Value ETF worth $1.09M as of Q3 2025.
iShares MSCI EAFE Value ETF was a new Napa Wealth Management position in Q3 2025.
iShares MSCI EAFE Value ETF made up 0.51% of Napa Wealth Management's portfolio in Q3 2025, its #48 holding.
1,112 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.