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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Affinity Capital Advisors's EFV Position: Q2 2026 in Review

Affinity Capital Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 4.3% in Q2 2026, buying an estimated $1.4M and bringing the position to 442,403 shares worth $34.7M. The position accounts for 4.29% of the portfolio, ranked #6.

Affinity Capital Advisors first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Affinity Capital Advisors held 442,403 shares of iShares MSCI EAFE Value ETF worth $34.7M as of Q2 2026.
Affinity Capital Advisors bought 18,054 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.4M.
iShares MSCI EAFE Value ETF made up 4.29% of Affinity Capital Advisors's portfolio in Q2 2026, its #6 holding.
Affinity Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.