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

Chesapeake 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 		$24.9K Hold
325
– – 0.02% 187
2026
Q1 		$24.2K Hold
325
– – 0.02% 186
2025
Q4 		$23.2K Hold
325
– – 0.02% 202
2025
Q3 		$22K Hold
325
– – 0.02% 183
2025
Q2 		$20.6K Hold
325
– – 0.02% 175
2025
Q1 		$19.2K Hold
325
– – 0.02% 164
2024
Q4 		$17.1K Hold
325
– – 0.02% 175
2024
Q3 		$18.7K Buy
325
+292
+885% +$16.1K 0.02% 174
2024
Q2 		$1.75K Buy
+33
New +$1.79K ﹤0.01% 288

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

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

Chesapeake Asset Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 325 shares worth $24.9K. The position accounts for 0.02% of the portfolio, ranked #187.

Chesapeake Asset Management first reported a position in EFV in Q2 2024 and has held it in 9 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Chesapeake Asset Management held 325 shares of iShares MSCI EAFE Value ETF worth $24.9K as of Q2 2026.
  • Chesapeake Asset Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #187 holding.
  • Chesapeake Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.