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 Q2	$2.63M	Sell	34,308 -745	-2%	-$57.7K	0.09%	221
2026 Q1	$2.61M	Sell	35,053 -5,461	-13%	-$410K	0.1%	193
2025 Q4	$2.89M	Buy	40,514 +309	+0.8%	+$21.5K	0.1%	166
2025 Q3	$2.73M	Buy	40,205 +9,890	+33%	+$651K	0.1%	168
2025 Q2	$1.92M	Buy	30,315 +24,611	+431%	+$1.51M	0.08%	212
2025 Q1	$335K	Buy	5,704 +354	+7%	+$20K	0.02%	687
2024 Q4	$303K	Buy	5,350 +528	+11%	+$28.9K	0.02%	654
2024 Q3	$277K	Buy	+4,822	New	+$266K	0.02%	690
2024 Q1	–	Sell	-4,002	Closed	-$209K	–	801
2023 Q4	$209K	Sell	4,002 -2,044	-34%	-$101K	0.02%	652
2023 Q3	$296K	Sell	6,046 -106	-2%	-$5.25K	0.03%	479
2023 Q2	$301K	Sell	6,152 -36,638	-86%	-$1.8M	0.03%	447
2023 Q1	$2.08M	Sell	42,790 -12,426	-23%	-$601K	0.11%	192
2022 Q4	$2.53M	Buy	55,216 +5,705	+12%	+$248K	0.15%	134
2022 Q3	$1.91M	Sell	49,511 -9,762	-16%	-$416K	0.13%	168
2022 Q2	$2.57M	Buy	59,273 +5,021	+9%	+$239K	0.17%	121
2022 Q1	$2.73M	Buy	54,252 +2,842	+6%	+$144K	0.17%	127
2021 Q4	$2.59M	Buy	51,410 +1,858	+4%	+$94.9K	0.16%	128
2021 Q3	$2.52M	Buy	49,552 +9,464	+24%	+$490K	0.17%	124
2021 Q2	$2.08M	Buy	40,088 +8,841	+28%	+$468K	0.15%	149
2021 Q1	$1.59M	Buy	+31,247	New	+$1.55M	0.14%	167
2020 Q1	–	Sell	-2,955	Closed	-$147K	–	666
2019 Q4	$147K	Buy	+2,955	New	+$145K	0.02%	640
2018 Q4	–	Sell	-3,127	Closed	-$162K	–	536
2018 Q3	$162K	Buy	+3,127	New	+$161K	0.03%	506

Other funds holding EFV

AOI

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

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

EWM

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Belpointe Asset Management's EFV Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q2 2026, selling an estimated $57.7K and leaving 34,308 shares worth $2.63M. The position accounts for 0.09% of the portfolio, ranked #221.

Belpointe Asset Management first reported a position in EFV in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.89M in Q4 2025. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Belpointe Asset Management held 34,308 shares of iShares MSCI EAFE Value ETF worth $2.63M as of Q2 2026.
Belpointe Asset Management sold 745 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $57.7K.
iShares MSCI EAFE Value ETF made up 0.09% of Belpointe Asset Management's portfolio in Q2 2026, its #221 holding.
Belpointe Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and has held it in 22 quarters since.
Belpointe Asset Management's iShares MSCI EAFE Value ETF position peaked at $2.89M in Q4 2025.
615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.