Neuberger Berman Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Neuberger Berman Group’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 Q3	$291K	Buy	+7,350	New	+$296K	﹤0.01%	2000
2023 Q3	–	Sell	-39,078	Closed	-$956K	–	1828
2023 Q2	$956K	Sell	39,078 -3,412	-8%	-$84K	﹤0.01%	1259
2023 Q1	$1.03M	Buy	42,490 +6,508	+18%	+$158K	﹤0.01%	1244
2022 Q4	$825K	Buy	+35,982	New	+$781K	﹤0.01%	1290
2021 Q4	–	Sell	-10,378	Closed	-$264K	–	1920
2021 Q3	$264K	Sell	10,378 -1,684	-14%	-$43.6K	﹤0.01%	1641
2021 Q2	$312K	Buy	+12,062	New	+$319K	﹤0.01%	1599
2020 Q2	–	Sell	-32,092	Closed	-$573K	–	1549
2020 Q1	$573K	Buy	32,092 +7,258	+29%	+$161K	﹤0.01%	1213
2019 Q4	$620K	Buy	+24,834	New	+$609K	﹤0.01%	1247

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Neuberger Berman Group's EFV Position: Q3 2026 in Review

Neuberger Berman Group opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2026: 7,350 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in EFV as recently as Q2 2023.

Neuberger Berman Group first reported a position in EFV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2023. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Neuberger Berman Group held 7,350 shares of iShares MSCI EAFE Value ETF worth $291K as of Q3 2026.
iShares MSCI EAFE Value ETF was a new Neuberger Berman Group position in Q3 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q3 2026, its #2000 holding.
Neuberger Berman Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 8 quarters since.
Neuberger Berman Group's iShares MSCI EAFE Value ETF position peaked at $1.03M in Q1 2023.
1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Neuberger Berman Group's 13F filing for Q3 2026, filed 13 Nov 2026.