Prudential Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Prudential Financial’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 Q2	$23.8M	Sell	311,301 -219,337	-41%	-$17M	0.03%	382
2026 Q1	$39.5M	Sell	530,638 -26,902	-5%	-$2.02M	0.05%	257
2025 Q4	$40M	Buy	557,540 +4,803	+0.9%	+$334K	0.05%	260
2025 Q3	$37.5M	Sell	552,737 -6,694	-1%	-$441K	0.04%	293
2025 Q2	$35.5M	Buy	559,431 +298,687	+115%	+$18.3M	0.05%	292
2025 Q1	$15.4M	Buy	260,744 +144,878	+125%	+$8.2M	0.02%	441
2024 Q4	$6.08M	Sell	115,866 -428,438	-79%	-$23.5M	0.01%	800
2024 Q3	$31.3M	Buy	544,304 +225,303	+71%	+$12.4M	0.04%	330
2024 Q2	$16.9M	Sell	319,001 -85,743	-21%	-$4.66M	0.03%	482
2024 Q1	$22M	Sell	404,744 -105,669	-21%	-$5.52M	0.03%	421
2023 Q4	$26.6M	Sell	510,413 -83,030	-14%	-$4.11M	0.04%	362
2023 Q3	$29M	Buy	593,443 +89,627	+18%	+$4.44M	0.05%	350
2023 Q2	$24.7M	Buy	503,816 +8,246	+2%	+$406K	0.04%	401
2023 Q1	$24M	Sell	495,570 -44,528	-8%	-$2.16M	0.04%	401
2022 Q4	$24.8M	Buy	540,098 +79,214	+17%	+$3.44M	0.04%	378
2022 Q3	$17.9M	Sell	460,884 -57,509	-11%	-$2.45M	0.03%	471
2022 Q2	$22.7M	Buy	518,393 +67,402	+15%	+$3.21M	0.04%	422
2022 Q1	$22.7M	Buy	450,991 +55,103	+14%	+$2.8M	0.03%	449
2021 Q4	$15.5M	Buy	395,888 +114,329	+41%	+$5.84M	0.02%	587
2021 Q3	$14.5M	Buy	281,559 +8,153	+3%	+$422K	0.02%	597
2021 Q2	$14.2M	Buy	273,406 +67,154	+33%	+$3.55M	0.02%	646
2021 Q1	$10.5M	Buy	206,252 +200,566	+3,527%	+$9.97M	0.02%	743
2020 Q4	$268K	Buy	5,686 +178	+3%	+$7.85K	﹤0.01%	2279
2020 Q3	$222K	Buy	5,508 +429	+8%	+$17.7K	﹤0.01%	2263
2020 Q2	$203K	Sell	5,079 -1,131	-18%	-$43.1K	﹤0.01%	2259
2020 Q1	$222K	Buy	6,210 +764	+14%	+$34K	﹤0.01%	2158
2019 Q4	$272K	Sell	5,446 -243	-4%	-$11.9K	﹤0.01%	2231
2019 Q3	$269K	Buy	5,689 +165	+3%	+$7.69K	﹤0.01%	2233
2019 Q2	$266K	Buy	5,524 +45	+0.8%	+$2.2K	﹤0.01%	2264
2019 Q1	$268K	Buy	+5,479	New	+$264K	﹤0.01%	2236

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial's EFV Position: Q2 2026 in Review

Prudential Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 41% in Q2 2026, selling an estimated $17M and leaving 311,301 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #382.

Prudential Financial first reported a position in EFV in Q1 2019 and has held it in 30 quarters since. The position peaked at $40M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Prudential Financial held 311,301 shares of iShares MSCI EAFE Value ETF worth $23.8M as of Q2 2026.
Prudential Financial sold 219,337 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $17M.
iShares MSCI EAFE Value ETF made up 0.03% of Prudential Financial's portfolio in Q2 2026, its #382 holding.
Prudential Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and has held it in 30 quarters since.
Prudential Financial's iShares MSCI EAFE Value ETF position peaked at $40M in Q4 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.