Vontobel Holding’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vontobel Holding’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	-4,000	Closed	-$271K	–	1458
2025 Q3	$271K	Sell	4,000 -16,190	-80%	-$1.07M	﹤0.01%	1131
2025 Q2	$1.28M	Buy	+20,190	New	+$1.24M	﹤0.01%	614
2024 Q4	–	Sell	-5,326	Closed	-$306K	–	1117
2024 Q3	$306K	Sell	5,326 -1,721	-24%	-$95K	﹤0.01%	909
2024 Q2	$374K	Sell	7,047 -3,524	-33%	-$192K	﹤0.01%	847
2024 Q1	$575K	Hold	10,571	–	–	﹤0.01%	735
2023 Q4	$551K	Sell	10,571 -2,561	-20%	-$127K	﹤0.01%	775
2023 Q3	$643K	Hold	13,132	–	–	0.01%	694
2023 Q2	$643K	Hold	13,132	–	–	0.01%	726
2023 Q1	$637K	Hold	13,132	–	–	0.01%	725
2022 Q4	$602K	Sell	13,132 -1,868	-12%	-$81.1K	0.01%	701
2022 Q3	$579K	Hold	15,000	–	–	0.01%	673
2022 Q2	$652K	Hold	15,000	–	–	0.01%	644
2022 Q1	$754K	Buy	15,000 +1,640	+12%	+$83.4K	0.01%	691
2021 Q4	$673K	Hold	13,360	–	–	0.01%	741
2021 Q3	$680K	Hold	13,360	–	–	0.01%	707
2021 Q2	$691K	Buy	13,360 +1,860	+16%	+$98.4K	0.01%	679
2021 Q1	$586K	Buy	11,500 +4,050	+54%	+$201K	﹤0.01%	633
2020 Q4	$352K	Buy	+7,450	New	+$328K	﹤0.01%	761

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 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

Vontobel Holding's EFV Position: Q4 2025 in Review

Vontobel Holding sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 4,000 shares — an estimated $271K sold.

Vontobel Holding first reported a position in EFV in Q4 2020 and held it in 18 quarters. The position peaked at $1.28M in Q2 2025. 1,237 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

Vontobel Holding reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
Vontobel Holding sold 4,000 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $271K.
Vontobel Holding first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 18 quarters.
Vontobel Holding's iShares MSCI EAFE Value ETF position peaked at $1.28M in Q2 2025.
1,237 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.