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Checchi Capital Advisers’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Checchi Capital Advisers’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 		$18.4M Buy
240,395
+588
+0.2% +$45.5K 0.83% 22
2026
Q1 		$17.8M Sell
239,807
-32,149
-12% -$2.42M 0.9% 22
2025
Q4 		$19.4M Sell
271,956
-5,410
-2% -$376K 0.99% 22
2025
Q3 		$18.8M Buy
277,366
+212
+0.1% +$14K 0.98% 22
2025
Q2 		$17.6M Sell
277,154
-24,075
-8% -$1.47M 0.98% 21
2025
Q1 		$17.8M Buy
301,229
+3,210
+1% +$182K 0.94% 22
2024
Q4 		$15.6M Sell
298,019
-12,027
-4% -$659K 0.91% 25
2024
Q3 		$17.8M Sell
310,046
-10,896
-3% -$602K 1% 17
2024
Q2 		$17M Sell
320,942
-41,940
-12% -$2.28M 0.85% 18
2024
Q1 		$19.7M Sell
362,882
-239
-0.1% -$12.5K 1.54% 11
2023
Q4 		$18.9M Buy
363,121
+22,618
+7% +$1.12M 1.54% 10
2023
Q3 		$16.7M Buy
340,503
+18,338
+6% +$908K 1.54% 12
2023
Q2 		$15.8M Buy
322,165
+7,257
+2% +$357K 1.41% 14
2023
Q1 		$15.3M Sell
314,908
-24,720
-7% -$1.2M 1.48% 13
2022
Q4 		$15.6M Buy
339,628
+73,492
+28% +$3.19M 1.62% 12
2022
Q3 		$10.3M Buy
266,136
+137,778
+107% +$5.87M 0.96% 22
2022
Q2 		$5.69M Buy
128,358
+3,081
+2% +$147K 0.49% 49
2022
Q1 		$6.3M Buy
125,277
+13,045
+12% +$663K 0.54% 43
2021
Q4 		$5.66M Sell
112,232
-543
-0.5% -$27.7K 0.5% 43
2021
Q3 		$5.74M Buy
112,775
+3,681
+3% +$191K 0.57% 36
2021
Q2 		$5.65M Buy
109,094
+647
+0.6% +$34.2K 0.56% 33
2021
Q1 		$5.53M Buy
108,447
+8,089
+8% +$402K 0.55% 30
2020
Q4 		$4.74M Buy
100,358
+11,336
+13% +$500K 0.49% 33
2020
Q3 		$3.59M Sell
89,022
-1,358
-2% -$56.2K 0.4% 37
2020
Q2 		$3.61M Buy
90,380
+4,588
+5% +$175K 0.43% 32
2020
Q1 		$3.06M Buy
85,792
+45,480
+113% +$2.02M 0.29% 35
2019
Q4 		$2.01M Sell
40,312
-681
-2% -$33.4K 0.27% 67
2019
Q3 		$1.94M Sell
40,993
-1,133
-3% -$52.8K 0.25% 67
2019
Q2 		$2.02M Buy
42,126
+750
+2% +$36.6K 0.26% 61
2019
Q1 		$2.02M Sell
41,376
-152
-0.4% -$7.31K 0.24% 59
2018
Q4 		$1.88M Sell
41,528
-16,199
-28% -$780K 0.24% 60
2018
Q3 		$3M Buy
57,727
+363
+0.6% +$18.7K 0.35% 41
2018
Q2 		$2.94M Buy
57,364
+6,824
+14% +$373K 0.37% 31
2018
Q1 		$2.76M Buy
50,540
+3,743
+8% +$210K 0.36% 34
2017
Q4 		$2.58M Sell
46,797
-2,074
-4% -$114K 0.35% 37
2017
Q3 		$2.67M Buy
48,871
+2,851
+6% +$151K 0.27% 34
2017
Q2 		$2.38M Buy
46,020
+7,160
+18% +$370K 0.26% 38
2017
Q1 		$1.96M Sell
38,860
-11,110
-22% -$546K 0.22% 53
2016
Q4 		$2.36M Buy
49,970
+9,272
+23% +$431K 0.32% 36
2016
Q3 		$1.88M Sell
40,698
-3,557
-8% -$160K 0.21% 54
2016
Q2 		$1.9M Buy
44,255
+1,623
+4% +$73.2K 0.22% 46
2016
Q1 		$1.91M Sell
42,632
-2,962
-6% -$128K 0.43% 40
2015
Q4 		$2.12M Sell
45,594
-5,910
-11% -$285K 0.54% 29
2015
Q3 		$2.38M Sell
51,504
-2,208
-4% -$111K 0.65% 25
2015
Q2 		$2.81M Sell
53,712
-5,804
-10% -$320K 0.74% 22
2015
Q1 		$3.17M Sell
59,516
-3,320
-5% -$174K 0.94% 16
2014
Q4 		$3.21M Sell
62,836
-6,619
-10% -$349K 1.2% 13
2014
Q3 		$3.8M Buy
69,455
+2,245
+3% +$128K 1.56% 9
2014
Q2 		$3.94M Buy
67,210
+333
+0.5% +$19.7K 1.8% 8
2014
Q1 		$3.85M Buy
66,877
+4,556
+7% +$257K 2.36% 7
2013
Q4 		$3.56M Buy
+62,321
New +$3.49M 2.77% 7

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

Checchi Capital Advisers's EFV Position: Q2 2026 in Review

Checchi Capital Advisers increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.25% in Q2 2026, buying an estimated $45.5K and bringing the position to 240,395 shares worth $18.4M. The position accounts for 0.83% of the portfolio, ranked #22.

Checchi Capital Advisers first reported a position in EFV in Q4 2013 and has held it in 51 quarters since. The position peaked at $19.7M in Q1 2024. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Checchi Capital Advisers held 240,395 shares of iShares MSCI EAFE Value ETF worth $18.4M as of Q2 2026.
  • Checchi Capital Advisers bought 588 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $45.5K.
  • iShares MSCI EAFE Value ETF made up 0.83% of Checchi Capital Advisers's portfolio in Q2 2026, its #22 holding.
  • Checchi Capital Advisers first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 51 quarters since.
  • Checchi Capital Advisers's iShares MSCI EAFE Value ETF position peaked at $19.7M in Q1 2024.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.