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EFV · iShares MSCI EAFE Value ETF ETF

Alerts for EFV

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$82.97 -0.12 (-0.14%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EFV

17 fund positions
Fund Balance Value % of Fund Open
PFG BR Target Allocation Equity Strategy Fund 429,023 $33,287,895 7.00%
iShares Morningstar Multi-Asset Income ETF 170,231 $13,208,223 10.27%
Aristotle Multi-Asset Growth and Income Fund 171,018 $13,091,428 1.96%
Aristotle Multi-Asset Balanced Fund 87,477 $6,696,364 0.98%
Aristotle Multi-Asset Capital Opportunities Fund 57,266 $4,383,712 1.47%
McKee International Equity Portfolio 87,152 $3,863,448 14.25%
Ocean Park Tactical All Asset Fund 47,500 $3,636,125 0.97%
Aristotle Multi-Asset Balanced Income Fund 35,347 $2,705,813 1.47%
Ocean Park Tactical Risk Spectrum 50 Fund 34,100 $2,610,355 0.98%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 29,060 $2,285,278 0.46%
Aristotle Multi-Asset Income Fund 22,996 $1,760,344 1.47%
Ocean Park Tactical Risk Spectrum 70 Fund 13,600 $1,041,080 1.24%
Ocean Park Tactical Risk Spectrum 30 Fund 12,400 $949,220 0.59%
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 11,268 $886,116 0.54%
PlanRock Alternative Growth ETF 10,629 $813,650 6.58%
Ocean Park Tactical Core Growth Fund 3,777 $289,129 1.71%
WisdomTree International AI Enhanced Value Fund 3,078 $235,621 0.40%
Showing 1–17 of 17 positions