XF
EFV icon

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

XML 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
2025
Q1 		– Sell
-5,671
Closed -$298K – 376
2024
Q4 		$298K Buy
5,671
+98
+2% +$5.37K 0.03% 292
2024
Q3 		$321K Hold
5,573
– – 0.03% 281
2024
Q2 		$296K Buy
5,573
+158
+3% +$8.59K 0.03% 277
2024
Q1 		$295K Hold
5,415
– – 0.03% 280
2023
Q4 		$282K Buy
5,415
+99
+2% +$4.9K 0.03% 271
2023
Q3 		$260K Hold
5,316
– – 0.03% 279
2023
Q2 		$260K Buy
5,316
+141
+3% +$6.94K 0.03% 289
2023
Q1 		$251K Buy
+5,175
New +$250K 0.03% 287

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return