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

Napatree 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 		$3.89M Sell
66,007
-39,044
-37% -$2.21M 2.19% 8
2024
Q4 		$5.51M Buy
105,051
+2,757
+3% +$151K 3.24% 2
2024
Q3 		$5.88M Sell
102,294
-3,299
-3% -$182K 4.1% 1
2024
Q2 		$5.6M Buy
105,593
+6,550
+7% +$356K 4.54% 1
2024
Q1 		$5.3M Buy
99,043
+4,069
+4% +$212K 5.13% 1
2023
Q4 		$4.95M Buy
+94,974
New +$4.7M 4.96% 1

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.72T AUM 30.48% 1-Year Est. Return

Napatree Capital's EFV Position: Q1 2025 in Review

Napatree Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 37% in Q1 2025, selling an estimated $2.21M and leaving 66,007 shares worth $3.89M. The position accounts for 2.19% of the portfolio, ranked #8.

Napatree Capital first reported a position in EFV in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.88M in Q3 2024. 1,010 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Napatree Capital held 66,007 shares of iShares MSCI EAFE Value ETF worth $3.89M as of Q1 2025.
  • Napatree Capital sold 39,044 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $2.21M.
  • iShares MSCI EAFE Value ETF made up 2.19% of Napatree Capital's portfolio in Q1 2025, its #8 holding.
  • Napatree Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's iShares MSCI EAFE Value ETF position peaked at $5.88M in Q3 2024.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.