Belpointe Asset Management
EFV icon

Belpointe Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Belpointe Asset 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
Q3 		$2.94M Buy
74,202
+5,586
+8% +$225K 0.08% 252
2026
Q2 		$2.63M Sell
68,616
-1,490
-2% -$57.7K 0.09% 221
2026
Q1 		$2.61M Sell
70,106
-10,922
-13% -$410K 0.1% 193
2025
Q4 		$2.89M Buy
81,028
+618
+0.8% +$21.5K 0.1% 166
2025
Q3 		$2.73M Buy
80,410
+19,780
+33% +$651K 0.1% 168
2025
Q2 		$1.92M Buy
60,630
+49,222
+431% +$1.51M 0.08% 212
2025
Q1 		$335K Buy
11,408
+708
+7% +$20K 0.02% 687
2024
Q4 		$303K Buy
10,700
+1,056
+11% +$28.9K 0.02% 654
2024
Q3 		$277K Buy
+9,644
New +$266K 0.02% 690
2024
Q1 		– Sell
-8,004
Closed -$209K – 801
2023
Q4 		$209K Sell
8,004
-4,088
-34% -$101K 0.02% 652
2023
Q3 		$296K Sell
12,092
-212
-2% -$5.25K 0.03% 479
2023
Q2 		$301K Sell
12,304
-73,276
-86% -$1.8M 0.03% 447
2023
Q1 		$2.08M Sell
85,580
-24,852
-23% -$602K 0.11% 192
2022
Q4 		$2.53M Buy
110,432
+11,410
+12% +$248K 0.15% 134
2022
Q3 		$1.91M Sell
99,022
-19,524
-16% -$416K 0.13% 168
2022
Q2 		$2.57M Buy
118,546
+10,042
+9% +$239K 0.17% 121
2022
Q1 		$2.73M Buy
108,504
+5,684
+6% +$145K 0.17% 127
2021
Q4 		$2.59M Buy
102,820
+3,716
+4% +$94.9K 0.16% 128
2021
Q3 		$2.52M Buy
99,104
+18,928
+24% +$490K 0.17% 124
2021
Q2 		$2.08M Buy
80,176
+17,682
+28% +$468K 0.15% 149
2021
Q1 		$1.59M Buy
+62,494
New +$1.55M 0.14% 167
2020
Q1 		– Sell
-5,910
Closed -$147K – 666
2019
Q4 		$147K Buy
+5,910
New +$145K 0.02% 640
2018
Q4 		– Sell
-6,254
Closed -$162K – 536
2018
Q3 		$162K Buy
+6,254
New +$161K 0.03% 506

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Belpointe Asset Management's EFV Position: Q3 2026 in Review

Belpointe Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.1% in Q3 2026, buying an estimated $225K and bringing the position to 74,202 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #252.

Belpointe Asset Management first reported a position in EFV in Q3 2018 and has held it in 23 quarters since. 1,106 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Belpointe Asset Management held 74,202 shares of iShares MSCI EAFE Value ETF worth $2.94M as of Q3 2026.
  • Belpointe Asset Management bought 5,586 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $225K.
  • iShares MSCI EAFE Value ETF made up 0.08% of Belpointe Asset Management's portfolio in Q3 2026, its #252 holding.
  • Belpointe Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and has held it in 23 quarters since.
  • 1,106 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.