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EFVEFV
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES MSCI EAFE VALUE ETF

ENVESTNET ASSET MANAGEMENT INC holds 32.3M shares of EFV (ISHARES MSCI EAFE VALUE ETF), worth $2.5B as of 2026-Q2. The position was decreased (-45.9% shares). EFV represents 0.6% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.5B

Current Shares

32.3M

Total Value Change

+$2.3B

Total Shares Change

+28.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32.3M
-45.9%
$2.5B0.6%$76.55
0
2026-Q1
Increased
59.7M
+12.8%
$4.4B1.2%$75.72
57
2025-Q4
Decreased
52.9M
-12.6%
$3.8B1.1%$71.68
0
2025-Q3
Decreased
60.5M
-13.8%
$4.1B1.2%$66.07
0
2025-Q2
Increased
70.1M
+50.0%
$4.5B1.3%$62.08
70
2025-Q1
Decreased
46.7M
-19.4%
$2.8B0.9%$56.91
0
2024-Q4
Increased
58M
+7.5%
$3B1.0%$50.13
48
2024-Q3
Increased
54M
+114.6%
$3.1B1.0%$54.42
81
2024-Q2
Decreased
25.2M
-31.6%
$1.3B0.5%$49.90
0
2024-Q1
Decreased
36.8M
-25.9%
$2B0.7%$49.76
0
2023-Q4
Decreased
49.7M
-10.8%
$2.6B1.1%$47.66
0
2023-Q3
Increased
55.7M
+20.6%
$2.7B1.2%$43.94
60
2023-Q2
Increased
46.2M
+2.8%
$2.3B1.0%$43.52
52
2023-Q1
Decreased
44.9M
-21.7%
$2.2B1.0%$42.26
0
2022-Q4
Increased
57.4M
+14.8%
$2.6B1.4%$40.10
58
2022-Q3
Decreased
50M
-13.8%
$1.9B1.1%$33.55
0
2022-Q2
Increased
58M
+8.8%
$2.5B1.4%$37.86
55
2022-Q1
Decreased
53.3M
-3.0%
$2.7B1.3%$42.85
0
2021-Q4
Increased
55M
+8.3%
$2.8B1.4%$42.28
55
2021-Q3
Increased
50.8M
+5.4%
$2.6B1.4%$42.01
53
2021-Q2
Increased
48.2M
+21.9%
$2.5B1.4%$42.76
60
2021-Q1
Increased
39.5M
+1068.0%
$2B1.3%$41.41
81
2020-Q4
Increased
3.4M
+10.7%
$159.7M0.1%$38.39
40
2020-Q3
Decreased
3.1M
-2.2%
$123.4M0.1%$32.21
0
2020-Q2
Decreased
3.1M
-32.3%
$124.9M0.1%$31.86
0
2020-Q1
Increased
4.6M
+3.0%
$164.8M0.2%$28.47
37
2019-Q4
Increased
4.5M
+9.3%
$223.8M0.2%$39.13
40
2019-Q3
Increased
4.1M
+8.6%
$194.2M0.2%$36.47
40
2019-Q2
Increased
3.8M
+6.0%
$181.5M0.2%$37.10
39
2019-Q1
Decreased
3.6M
-12.9%
$174.2M0.2%$36.64
0
2018-Q4
New
4.1M
-
$185M0.3%$33.83
50

Other major holders of EFV: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JONES FINANCIAL COMPANIES LLLP

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