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Northwest Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Northwest Capital Management’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 		$789K Sell
11,045
-53,194
-83% -$3.7M 3.42% 3
2025
Q3 		$4.36M Sell
64,239
-28,144
-30% -$1.85M 4.58% 5
2025
Q2 		$5.86M Sell
92,383
-43,110
-32% -$2.64M 3.18% 6
2025
Q1 		$7.99M Sell
135,493
-73,931
-35% -$4.18M 3.28% 7
2024
Q4 		$11M Sell
209,424
-17,852
-8% -$978K 4.71% 4
2024
Q3 		$13.1M Buy
227,276
+48,072
+27% +$2.65M 4.71% 4
2024
Q2 		$9.5M Sell
179,204
-45,908
-20% -$2.5M 3.47% 8
2024
Q1 		$12.2M Buy
225,112
+436
+0.2% +$22.8K 3.92% 7
2023
Q4 		$11.7M Sell
224,676
-10,181
-4% -$504K 3.93% 8
2023
Q3 		$11.5M Sell
234,857
-5,611
-2% -$278K 4.44% 6
2023
Q2 		$11.8M Buy
240,468
+1,004
+0.4% +$49.4K 4.93% 6
2023
Q1 		$11.6M Buy
239,464
+4,674
+2% +$226K 5.64% 4
2022
Q4 		$10.8M Sell
234,790
-10,423
-4% -$452K 5.72% 3
2022
Q3 		$9.45M Sell
245,213
-88,754
-27% -$3.78M 5.47% 4
2022
Q2 		$14.5M Buy
333,967
+13,914
+4% +$663K 7.59% 2
2022
Q1 		$16.1M Sell
320,053
-868
-0.3% -$44.1K 7.57% 1
2021
Q4 		$16.7M Buy
320,921
+244,443
+320% +$12.5M 7.92% 1
2021
Q3 		$4M Buy
76,478
+23,491
+44% +$1.22M 2.08% 15
2021
Q2 		$2.73M Buy
+52,987
New +$2.8M 1.54% 15

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
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

Northwest Capital Management's EFV Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 83% in Q4 2025, selling an estimated $3.7M and leaving 11,045 shares worth $789K. The position accounts for 3.42% of the portfolio, ranked #3.

Northwest Capital Management first reported a position in EFV in Q2 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q4 2021. 1,229 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

  • Northwest Capital Management held 11,045 shares of iShares MSCI EAFE Value ETF worth $789K as of Q4 2025.
  • Northwest Capital Management sold 53,194 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $3.7M.
  • iShares MSCI EAFE Value ETF made up 3.42% of Northwest Capital Management's portfolio in Q4 2025, its #3 holding.
  • Northwest Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Northwest Capital Management's iShares MSCI EAFE Value ETF position peaked at $16.7M in Q4 2021.
  • 1,229 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.