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EFV icon

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

NewEdge 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
2026
Q1 		$4.55M Buy
61,218
+15,987
+35% +$1.2M 0.05% 236
2025
Q4 		$3.23M Sell
45,231
-344
-0.8% -$23.9K 0.04% 334
2025
Q3 		$3.12M Buy
45,575
+452
+1% +$29.8K 0.04% 302
2025
Q2 		$2.94M Buy
45,123
+1,056
+2% +$64.6K 0.05% 301
2025
Q1 		$2.6M Sell
44,067
-180
-0.4% -$10.2K 0.05% 299
2024
Q4 		$2.32M Sell
44,247
-7,888
-15% -$432K 0.04% 321
2024
Q3 		$3M Buy
52,135
+48,338
+1,273% +$2.67M 0.05% 292
2024
Q2 		$201K Sell
3,797
-625
-14% -$34K ﹤0.01% 730
2024
Q1 		$240K Buy
4,422
+48
+1% +$2.5K 0.01% 717
2023
Q4 		$228K Sell
4,374
-3,675
-46% -$182K 0.01% 679
2023
Q3 		$394K Buy
8,049
+899
+13% +$44.5K 0.01% 491
2023
Q2 		$350K Buy
+7,150
New +$352K 0.01% 519

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
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NewEdge Wealth's EFV Position: Q1 2026 in Review

NewEdge Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 35% in Q1 2026, buying an estimated $1.2M and bringing the position to 61,218 shares worth $4.55M. The position accounts for 0.05% of the portfolio, ranked #236.

NewEdge Wealth first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • NewEdge Wealth held 61,218 shares of iShares MSCI EAFE Value ETF worth $4.55M as of Q1 2026.
  • NewEdge Wealth bought 15,987 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.2M.
  • iShares MSCI EAFE Value ETF made up 0.05% of NewEdge Wealth's portfolio in Q1 2026, its #236 holding.
  • NewEdge Wealth first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.