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TKG Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TKG Advisors’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
2025
Q1 		– Sell
-4,486
Closed -$244K – 87
2024
Q4 		$244K Sell
4,486
-33
-0.7% -$1.81K 0.11% 85
2024
Q3 		$260K Sell
4,519
-215
-5% -$11.9K 0.13% 88
2024
Q2 		$251K Buy
4,734
+185
+4% +$10.1K 0.14% 85
2024
Q1 		$247K Sell
4,549
-3,473
-43% -$181K 0.14% 89
2023
Q4 		$418K Buy
8,022
+13
+0.2% +$643 0.25% 65
2023
Q3 		$392K Sell
8,009
-48
-0.6% -$2.38K 0.26% 71
2023
Q2 		$394K Sell
8,057
-264
-3% -$13K 0.26% 69
2023
Q1 		$404K Buy
+8,321
New +$403K 0.25% 62

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TKG Advisors's EFV Position: Q1 2025 in Review

TKG Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 4,486 shares — an estimated $244K sold.

TKG Advisors first reported a position in EFV in Q1 2023 and held it in 8 quarters. The position peaked at $418K in Q4 2023. 1,015 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • TKG Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • TKG Advisors sold 4,486 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $244K.
  • TKG Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and held it in 8 quarters.
  • TKG Advisors's iShares MSCI EAFE Value ETF position peaked at $418K in Q4 2023.
  • 1,015 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on TKG Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.