Choreo LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Choreo LLC’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 Q1	$9.08M	Sell	122,080 -2,102	-2%	-$158K	0.11%	138
2025 Q4	$8.9M	Sell	124,182 -10,590	-8%	-$736K	0.11%	120
2025 Q3	$9.14M	Sell	134,772 -6,081	-4%	-$401K	0.12%	121
2025 Q2	$8.94M	Sell	140,853 -34,887	-20%	-$2.13M	0.12%	120
2025 Q1	$10.4M	Sell	175,740 -4,776	-3%	-$270K	0.16%	104
2024 Q4	$9.47M	Sell	180,516 -1,706	-0.9%	-$93.4K	0.14%	114
2024 Q3	$10.4M	Sell	182,222 -1,985	-1%	-$110K	0.15%	106
2024 Q2	$9.82M	Buy	184,207 +6,350	+4%	+$345K	0.16%	93
2024 Q1	$9.68M	Sell	177,857 -175	-0.1%	-$9.13K	0.25%	63
2023 Q4	$9.28M	Buy	178,032 +10,015	+6%	+$496K	0.25%	64
2023 Q3	$8.22M	Buy	168,017 +23,537	+16%	+$1.17M	0.29%	55
2023 Q2	$7.07M	Buy	144,480 +4,711	+3%	+$232K	0.24%	60
2023 Q1	$6.78M	Buy	+139,769	New	+$6.77M	0.24%	64

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Choreo LLC's EFV Position: Q1 2026 in Review

Choreo LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.7% in Q1 2026, selling an estimated $158K and leaving 122,080 shares worth $9.08M. The position accounts for 0.11% of the portfolio, ranked #138.

Choreo LLC first reported a position in EFV in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2024. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Choreo LLC held 122,080 shares of iShares MSCI EAFE Value ETF worth $9.08M as of Q1 2026.
Choreo LLC sold 2,102 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $158K.
iShares MSCI EAFE Value ETF made up 0.11% of Choreo LLC's portfolio in Q1 2026, its #138 holding.
Choreo LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares MSCI EAFE Value ETF position peaked at $10.4M in Q3 2024.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.