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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
Q2 		$9.59M Buy
125,338
+3,258
+3% +$252K 0.11% 144
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
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

Choreo LLC's EFV Position: Q2 2026 in Review

Choreo LLC increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.7% in Q2 2026, buying an estimated $252K and bringing the position to 125,338 shares worth $9.59M. The position accounts for 0.11% of the portfolio, ranked #144.

Choreo LLC first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Choreo LLC held 125,338 shares of iShares MSCI EAFE Value ETF worth $9.59M as of Q2 2026.
  • Choreo LLC bought 3,258 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $252K.
  • iShares MSCI EAFE Value ETF made up 0.11% of Choreo LLC's portfolio in Q2 2026, its #144 holding.
  • Choreo LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares MSCI EAFE Value ETF position peaked at $10.4M in Q3 2024.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.