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Paul Tudor Jones’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Paul Tudor Jones’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 		– Sell
-3,729
Closed -$266K – 3781
2025
Q4 		$266K Buy
+3,729
New +$259K ﹤0.01% 3129
2024
Q2 		– Sell
-129,894
Closed -$7.07M – 2431
2024
Q1 		$7.07M Buy
+129,894
New +$6.78M 0.04% 479
2023
Q2 		– Sell
-6,788
Closed -$329K – 2551
2023
Q1 		$329K Buy
+6,788
New +$329K 0.01% 1861
2022
Q3 		– Sell
-56,956
Closed -$2.47M – 2410
2022
Q2 		$2.47M Buy
+56,956
New +$2.71M 0.06% 413

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Paul Tudor Jones's EFV Position: Q1 2026 in Review

Paul Tudor Jones sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 3,729 shares — an estimated $266K sold.

Paul Tudor Jones first reported a position in EFV in Q2 2022 and held it in 4 quarters. The position peaked at $7.07M in Q1 2024. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Paul Tudor Jones reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 3,729 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $266K.
  • Paul Tudor Jones first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and held it in 4 quarters.
  • Paul Tudor Jones's iShares MSCI EAFE Value ETF position peaked at $7.07M in Q1 2024.
  • 1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.