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EFV icon

NewEdge Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NewEdge Advisors’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
Q2 		$94.6M Sell
1,235,409
-1,208,166
-49% -$93.5M 0.28% 66
2026
Q1 		$182M Buy
2,443,575
+407,636
+20% +$30.6M 0.66% 24
2025
Q4 		$145M Sell
2,035,939
-190,327
-9% -$13.2M 0.53% 35
2025
Q3 		$151M Sell
2,226,266
-291,362
-12% -$19.2M 0.69% 20
2025
Q2 		$160M Buy
2,517,628
+865,488
+52% +$53M 0.82% 17
2025
Q1 		$97.4M Sell
1,652,140
-492,674
-23% -$27.9M 0.58% 26
2024
Q4 		$113M Buy
2,144,814
+389,679
+22% +$21.3M 0.68% 22
2024
Q3 		$101M Buy
1,755,135
+995,980
+131% +$55M 0.65% 21
2024
Q2 		$40.3M Sell
759,155
-103,731
-12% -$5.64M 0.29% 67
2024
Q1 		$46.9M Sell
862,886
-276,937
-24% -$14.5M 0.41% 46
2023
Q4 		$59M Sell
1,139,823
-11,952
-1% -$591K 0.56% 27
2023
Q3 		$56.4M Buy
1,151,775
+321,584
+39% +$15.9M 0.62% 23
2023
Q2 		$40.6M Buy
830,191
+71,052
+9% +$3.5M 0.46% 47
2023
Q1 		$36.9M Sell
759,139
-109,585
-13% -$5.3M 0.46% 53
2022
Q4 		$6.81M Buy
868,724
+100,286
+13% +$4.35M 0.18% 122
2022
Q3 		$29.6M Sell
768,438
-120,849
-14% -$5.15M 0.49% 49
2022
Q2 		$38.6M Buy
889,287
+93,908
+12% +$4.47M 0.64% 21
2022
Q1 		$40M Sell
795,379
-30,519
-4% -$1.55M 0.64% 29
2021
Q4 		$41.6M Buy
825,898
+145,415
+21% +$7.42M 0.63% 24
2021
Q3 		$34.6M Buy
680,483
+44,208
+7% +$2.29M 0.86% 16
2021
Q2 		$32.9M Buy
636,275
+105,342
+20% +$5.57M 0.88% 19
2021
Q1 		$27.1M Buy
+530,933
New +$26.4M 0.81% 26

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors's EFV Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 49% in Q2 2026, selling an estimated $93.5M and leaving 1,235,409 shares worth $94.6M. The position accounts for 0.28% of the portfolio, ranked #66.

NewEdge Advisors first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $182M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • NewEdge Advisors held 1,235,409 shares of iShares MSCI EAFE Value ETF worth $94.6M as of Q2 2026.
  • NewEdge Advisors sold 1,208,166 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $93.5M.
  • iShares MSCI EAFE Value ETF made up 0.28% of NewEdge Advisors's portfolio in Q2 2026, its #66 holding.
  • NewEdge Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Advisors's iShares MSCI EAFE Value ETF position peaked at $182M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.