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

Brookstone 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	$7.47M	Sell	97,548 -99,060	-50%	-$7.67M	0.07%	262
2026 Q1	$14.6M	Buy	196,608 +10,067	+5%	+$757K	0.17%	151
2025 Q4	$13.3M	Sell	186,541 -16,677	-8%	-$1.16M	0.15%	163
2025 Q3	$13.8M	Sell	203,218 -23,199	-10%	-$1.53M	0.16%	149
2025 Q2	$14.4M	Buy	226,417 +79,731	+54%	+$4.88M	0.19%	129
2025 Q1	$8.65M	Sell	146,686 -37,680	-20%	-$2.13M	0.12%	194
2024 Q4	$9.67M	Sell	184,366 -10,779	-6%	-$590K	0.14%	177
2024 Q3	$11.2M	Buy	195,145 +119,268	+157%	+$6.59M	0.17%	149
2024 Q2	$4.2M	Sell	75,877 -40,682	-35%	-$2.21M	0.07%	261
2024 Q1	$6.34M	Sell	116,559 -69,783	-37%	-$3.64M	0.11%	193
2023 Q4	$9.71M	Buy	186,342 +15,589	+9%	+$771K	0.19%	133
2023 Q3	$8.14M	Buy	170,753 +54,661	+47%	+$2.71M	0.18%	139
2023 Q2	$5.6M	Buy	116,092 +1,790	+2%	+$88.1K	0.11%	180
2023 Q1	$5.7M	Sell	114,302 -47,868	-30%	-$2.32M	0.11%	173
2022 Q4	$7.7M	Sell	162,170 -9,185	-5%	-$399K	0.16%	143
2022 Q3	$6.6M	Sell	171,355 -69,671	-29%	-$2.97M	0.15%	143
2022 Q2	$10.3M	Buy	241,026 +95,212	+65%	+$4.53M	0.23%	106
2022 Q1	$7.24M	Sell	145,814 -56,993	-28%	-$2.9M	0.14%	146
2021 Q4	$10.6M	Sell	202,807 -19,729	-9%	-$1.01M	0.18%	113
2021 Q3	$11.5M	Sell	222,536 -796	-0.4%	-$41.2K	0.21%	99
2021 Q2	$11.6M	Buy	223,332 +39,509	+21%	+$2.09M	0.21%	97
2021 Q1	$9.37M	Buy	+183,823	New	+$9.14M	0.36%	70

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

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

MFG

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Brookstone Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 50% in Q2 2026, selling an estimated $7.67M and leaving 97,548 shares worth $7.47M. The position accounts for 0.07% of the portfolio, ranked #262.

Brookstone Capital Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.6M in Q1 2026. 291 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Brookstone Capital Management held 97,548 shares of iShares MSCI EAFE Value ETF worth $7.47M as of Q2 2026.
Brookstone Capital Management sold 99,060 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.67M.
iShares MSCI EAFE Value ETF made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #262 holding.
Brookstone Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
Brookstone Capital Management's iShares MSCI EAFE Value ETF position peaked at $14.6M in Q1 2026.
291 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.