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

New Millennium 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
2025 Q4	$4.21K	Hold	59	–	–	﹤0.01%	259
2025 Q3	$4K	Hold	59	–	–	﹤0.01%	275
2025 Q2	$3.75K	Sell	59 -72	-55%	-$4.41K	﹤0.01%	275
2025 Q1	$7.72K	Sell	131 -27	-17%	-$1.53K	0.01%	226
2024 Q4	$8.29K	Buy	158 +101	+177%	+$5.53K	﹤0.01%	246
2024 Q3	$3.28K	Sell	57 -4	-7%	-$221	﹤0.01%	263
2024 Q2	$3.23K	Buy	+61	New	+$3.32K	﹤0.01%	267
2024 Q1	–	Sell	-64	Closed	-$3.31K	–	162
2023 Q4	$3.31K	Buy	64 +1	+2%	+$49	﹤0.01%	275
2023 Q3	$3.11K	Sell	63 -30	-32%	-$1.49K	﹤0.01%	241
2023 Q2	$4.58K	Sell	93 -68	-42%	-$3.35K	﹤0.01%	226
2023 Q1	$7.84K	Sell	161 -31	-16%	-$1.5K	0.01%	205
2022 Q4	$8.83K	Sell	192 -118	-38%	-$5.12K	0.01%	203
2022 Q3	$12K	Sell	310 -16	-5%	-$682	0.01%	175
2022 Q2	$14K	Buy	+326	New	+$15.5K	0.01%	168

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

New Millennium Group's EFV Position: Q4 2025 in Review

New Millennium Group held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2025 at 59 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

New Millennium Group first reported a position in EFV in Q2 2022 and has held it in 14 quarters since. The position peaked at $14K in Q2 2022. 1,229 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

New Millennium Group held 59 shares of iShares MSCI EAFE Value ETF worth $4.21K as of Q4 2025.
New Millennium Group left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2025.
iShares MSCI EAFE Value ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #259 holding.
New Millennium Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's iShares MSCI EAFE Value ETF position peaked at $14K in Q2 2022.
1,229 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.