Schroder Investment Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Schroder Investment Management Group’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	-1,412,071	Closed	-$101M	–	1208
2025 Q4	$101M	Buy	+1,412,071	New	+$98.1M	0.08%	191
2022 Q4	–	Sell	-17,715	Closed	-$683K	–	1291
2022 Q3	$683K	Hold	17,715	–	–	﹤0.01%	1087
2022 Q2	$776K	Hold	17,715	–	–	﹤0.01%	1107
2022 Q1	$904K	Buy	+17,715	New	+$901K	﹤0.01%	1148
2021 Q2	–	Sell	-1,027	Closed	-$52K	–	1541
2021 Q1	$52K	Buy	+1,027	New	+$51.1K	﹤0.01%	1427

Other funds holding EFV

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

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

Schroder Investment Management Group's EFV Position: Q1 2026 in Review

Schroder Investment Management Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 1,412,071 shares — an estimated $101M sold.

Schroder Investment Management Group first reported a position in EFV in Q1 2021 and held it in 5 quarters. The position peaked at $101M in Q4 2025. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Schroder Investment Management Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
Schroder Investment Management Group sold 1,412,071 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $101M.
Schroder Investment Management Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 5 quarters.
Schroder Investment Management Group's iShares MSCI EAFE Value ETF position peaked at $101M in Q4 2025.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.