Point72 Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-6,200
Closed -$443K – 3950
2025
Q4
$443K Buy
+6,200
New +$431K ﹤0.01% 3296

Other funds holding EFV

Point72 Asset Management's EFV Position: Q2 2026 in Review

Point72 Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 17,451 shares — an estimated $1.3M sold.

Point72 Asset Management first reported a position in EFV in Q1 2026 and held it in 1 quarter. The position peaked at $1.3M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Point72 Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 17,451 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.3M.
  • Point72 Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2026 and held it in 1 quarter.
  • Point72 Asset Management's iShares MSCI EAFE Value ETF position peaked at $1.3M in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.