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

Tortoise Investment Management’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 Q4	–	Sell	-1,095	Closed	-$74.3K	–	590
2025 Q3	$74.3K	Hold	1,095	–	–	0.01%	347
2025 Q2	$69.5K	Sell	1,095 -890	-45%	-$54.5K	0.01%	341
2025 Q1	$117K	Hold	1,985	–	–	0.01%	264
2024 Q4	$104K	Hold	1,985	–	–	0.01%	305
2024 Q3	$114K	Hold	1,985	–	–	0.01%	295
2024 Q2	$105K	Hold	1,985	–	–	0.01%	288
2024 Q1	$108K	Hold	1,985	–	–	0.01%	285
2023 Q4	$103K	Hold	1,985	–	–	0.01%	272
2023 Q3	$97.1K	Sell	1,985 -380	-16%	-$18.8K	0.01%	275
2023 Q2	$116K	Hold	2,365	–	–	0.02%	262
2023 Q1	$115K	Buy	2,365 +1,095	+86%	+$53K	0.02%	250
2022 Q4	$58.3K	Sell	1,270 -80	-6%	-$3.47K	0.01%	311
2022 Q3	$52K	Buy	1,350 +1,095	+429%	+$46.7K	0.01%	307
2022 Q2	$11K	Buy	+255	New	+$12.1K	﹤0.01%	506

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Tortoise Investment Management's EFV Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 1,095 shares — an estimated $74.3K sold.

Tortoise Investment Management first reported a position in EFV in Q2 2022 and held it in 14 quarters. The position peaked at $117K in Q1 2025. 1,234 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

Tortoise Investment Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,095 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $74.3K.
Tortoise Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and held it in 14 quarters.
Tortoise Investment Management's iShares MSCI EAFE Value ETF position peaked at $117K in Q1 2025.
1,234 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.