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EFV icon

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

Naviter Wealth’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
-7,956
Closed -$473K – 286
2025
Q1 		$473K Sell
7,956
-1,434
-15% -$81.1K 0.06% 204
2024
Q4 		$493K Buy
+9,390
New +$514K 0.06% 208

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Jones Financial Companies
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

Naviter Wealth's EFV Position: Q2 2025 in Review

Naviter Wealth sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2025, closing a stake of 7,956 shares — an estimated $473K sold.

Naviter Wealth first reported a position in EFV in Q4 2024 and held it in 2 quarters. The position peaked at $493K in Q4 2024. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

  • Naviter Wealth reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2025 after selling out during the quarter.
  • Naviter Wealth sold 7,956 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $473K.
  • Naviter Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and held it in 2 quarters.
  • Naviter Wealth's iShares MSCI EAFE Value ETF position peaked at $493K in Q4 2024.
  • 1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Naviter Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.