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

Brand Asset Management Group’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	–	Sell	-4,377	Closed	-$325K	–	229
2026 Q1	$325K	Sell	4,377 -737	-14%	-$55.4K	0.08%	135
2025 Q4	$365K	Buy	+5,114	New	+$355K	0.1%	105
2020 Q1	–	Sell	-2,667	Closed	-$133K	–	286
2019 Q4	$133K	Hold	2,667	–	–	0.08%	81
2019 Q3	$126K	Hold	2,667	–	–	0.08%	80
2019 Q2	$128K	Hold	2,667	–	–	0.08%	81
2019 Q1	$130K	Hold	2,667	–	–	0.09%	72
2018 Q4	$121K	Hold	2,667	–	–	0.1%	72
2018 Q3	$138K	Hold	2,667	–	–	0.1%	73
2018 Q2	$137K	Buy	+2,667	New	+$146K	0.1%	74

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

Brand Asset Management Group's EFV Position: Q2 2026 in Review

Brand Asset Management Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 4,377 shares — an estimated $325K sold.

Brand Asset Management Group first reported a position in EFV in Q2 2018 and held it in 9 quarters. The position peaked at $365K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Brand Asset Management Group reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
Brand Asset Management Group sold 4,377 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $325K.
Brand Asset Management Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and held it in 9 quarters.
Brand Asset Management Group's iShares MSCI EAFE Value ETF position peaked at $365K in Q4 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.