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 $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

XML Financial's EFV Position: Q1 2025 in Review

XML Financial sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 5,671 shares — an estimated $298K sold.

XML Financial first reported a position in EFV in Q1 2023 and held it in 8 quarters. The position peaked at $321K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • XML Financial reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • XML Financial sold 5,671 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $298K.
  • XML Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and held it in 8 quarters.
  • XML Financial's iShares MSCI EAFE Value ETF position peaked at $321K in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.