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EFV icon

&Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

&Partners’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 		$22.8M Buy
306,706
+10,921
+4% +$821K 0.11% 170
2025
Q4 		$21.1M Buy
295,785
+25,046
+9% +$1.74M 0.11% 169
2025
Q3 		$18.4M Sell
270,739
-1,786
-0.7% -$118K 0.12% 161
2025
Q2 		$17.3M Buy
272,525
+103,925
+62% +$6.36M 0.13% 155
2025
Q1 		$10M Sell
168,600
-16,093
-9% -$910K 0.11% 187
2024
Q4 		$9.71M Buy
184,693
+68,339
+59% +$3.74M 0.12% 176
2024
Q3 		$6.8M Buy
116,354
+98,915
+567% +$5.46M 0.13% 161
2024
Q2 		$925K Buy
17,439
+10,223
+142% +$556K 0.04% 374
2024
Q1 		$393K Buy
7,216
+2,790
+63% +$146K 0.05% 317
2023
Q4 		$215K Buy
+4,426
New +$219K 0.05% 260

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

&Partners's EFV Position: Q1 2026 in Review

&Partners increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.7% in Q1 2026, buying an estimated $821K and bringing the position to 306,706 shares worth $22.8M. The position accounts for 0.11% of the portfolio, ranked #170.

&Partners first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • &Partners held 306,706 shares of iShares MSCI EAFE Value ETF worth $22.8M as of Q1 2026.
  • &Partners bought 10,921 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $821K.
  • iShares MSCI EAFE Value ETF made up 0.11% of &Partners's portfolio in Q1 2026, its #170 holding.
  • &Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.