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Basso Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Basso Capital Management’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 		$464K Buy
+6,067
New +$470K 0.1% 90
2023
Q3 		– Sell
-37
Closed -$1.81K – 75
2023
Q2 		$1.81K Buy
+37
New +$1.82K ﹤0.01% 87

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Basso Capital Management's EFV Position: Q2 2026 in Review

Basso Capital Management opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 6,067 shares worth $464K. The stake represents 0.1% of the portfolio and ranks #90 among its holdings. This is a return to the name: Basso Capital Management previously reported a position in EFV as recently as Q2 2023.

Basso Capital Management first reported a position in EFV in Q2 2023 and has held it in 2 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Basso Capital Management held 6,067 shares of iShares MSCI EAFE Value ETF worth $464K as of Q2 2026.
  • iShares MSCI EAFE Value ETF was a new Basso Capital Management position in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.1% of Basso Capital Management's portfolio in Q2 2026, its #90 holding.
  • Basso Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 2 quarters since.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.