Affinity Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Affinity Capital Advisors’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
2026 Q2	$34.7M	Buy	442,403 +18,054	+4%	+$1.4M	4.29%	6
2026 Q1	$31.6M	Buy	424,349 +9,202	+2%	+$692K	4.42%	6
2025 Q4	$29.6M	Buy	415,147 +21,528	+5%	+$1.5M	4.1%	6
2025 Q3	$26.8M	Buy	393,619 +32,376	+9%	+$2.13M	4.12%	6
2025 Q2	$22.9M	Buy	361,243 +12,506	+4%	+$765K	3.94%	6
2025 Q1	$19.7M	Buy	348,737 +32,393	+10%	+$1.83M	3.91%	6
2024 Q4	$16.8M	Sell	316,344 -10,147	-3%	-$556K	3.15%	8
2024 Q3	$18.8M	Sell	326,491 -21,769	-6%	-$1.2M	3.64%	7
2024 Q2	$18.5M	Buy	348,260 +12,367	+4%	+$672K	3.88%	6
2024 Q1	$18.3M	Buy	335,893 +52,241	+18%	+$2.73M	4.07%	6
2023 Q4	$14.8M	Buy	283,652 +21,542	+8%	+$1.07M	3.6%	6
2023 Q3	$12.8M	Buy	262,110 +90,817	+53%	+$4.5M	3.52%	6
2023 Q2	$8.38M	Buy	171,293 +107,093	+167%	+$5.27M	2.27%	10
2023 Q1	$3.12M	Buy	+64,200	New	+$3.11M	0.97%	24

Other funds holding EFV

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return