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

Campion 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 		$1.64M Sell
21,401
-230
-1% -$17.8K 1% 19
2026
Q1 		$1.61M Buy
21,631
+303
+1% +$22.8K 1.09% 18
2025
Q4 		$1.52M Sell
21,328
-121
-0.6% -$8.41K 1.06% 18
2025
Q3 		$1.45M Sell
21,449
-396
-2% -$26.1K 1.03% 19
2025
Q2 		$1.39M Hold
21,845
– – 1.04% 19
2025
Q1 		$1.29M Hold
21,845
– – 1% 20
2024
Q4 		$1.15M Sell
21,845
-10
-0% -$548 0.87% 22
2024
Q3 		$1.26M Sell
21,855
-2,486
-10% -$137K 0.92% 20
2024
Q2 		$1.29M Sell
24,341
-922
-4% -$50.1K 1.02% 20
2024
Q1 		$1.37M Buy
25,263
+1,833
+8% +$95.7K 1.06% 20
2023
Q4 		$1.22M Sell
23,430
-835
-3% -$41.3K 1.03% 19
2023
Q3 		$1.19M Buy
24,265
+1,070
+5% +$53K 1.1% 19
2023
Q2 		$1.14M Buy
23,195
+845
+4% +$41.6K 1.01% 20
2023
Q1 		$1.08M Buy
22,350
+1,300
+6% +$62.9K 1.02% 21
2022
Q4 		$966K Sell
21,050
-1,945
-8% -$84.4K 0.95% 27
2022
Q3 		$886K Buy
22,995
+5,790
+34% +$247K 0.94% 26
2022
Q2 		$747K Buy
17,205
+215
+1% +$10.2K 0.74% 31
2022
Q1 		$854K Buy
16,990
+1,455
+9% +$74K 0.73% 31
2021
Q4 		$783K Buy
15,535
+3,440
+28% +$176K 0.65% 35
2021
Q3 		$615K Buy
12,095
+2,180
+22% +$113K 0.55% 37
2021
Q2 		$513K Buy
9,915
+2,665
+37% +$141K 0.43% 45
2021
Q1 		$370K Buy
+7,250
New +$361K 0.28% 68

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Campion Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q2 2026, selling an estimated $17.8K and leaving 21,401 shares worth $1.64M. The position accounts for 1% of the portfolio, ranked #19.

Campion Asset Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Campion Asset Management held 21,401 shares of iShares MSCI EAFE Value ETF worth $1.64M as of Q2 2026.
  • Campion Asset Management sold 230 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $17.8K.
  • iShares MSCI EAFE Value ETF made up 1% of Campion Asset Management's portfolio in Q2 2026, its #19 holding.
  • Campion Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.