CCMG
EFV icon

Clark Capital Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Clark Capital Management Group’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 		$5.91M Buy
79,479
+15,077
+23% +$1.13M 0.04% 223
2025
Q4 		$4.6M Buy
64,402
+40,591
+170% +$2.82M 0.03% 220
2025
Q3 		$1.62M Sell
23,811
-13,083
-35% -$862K 0.01% 270
2025
Q2 		$2.34M Sell
36,894
-26,596
-42% -$1.63M 0.02% 250
2025
Q1 		$3.74M Buy
+63,490
New +$3.59M 0.03% 220
2024
Q1 		– Sell
-121,350
Closed -$6.32M – 398
2023
Q4 		$6.32M Sell
121,350
-25,603
-17% -$1.27M 0.05% 166
2023
Q3 		$7.19M Buy
146,953
+125,952
+600% +$6.24M 0.07% 153
2023
Q2 		$1.03M Buy
+21,001
New +$1.03M 0.01% 258
2022
Q3 		– Sell
-210,292
Closed -$9.13M – 347
2022
Q2 		$9.13M Buy
210,292
+182,483
+656% +$8.69M 0.12% 154
2022
Q1 		$1.4M Buy
27,809
+7,127
+34% +$362K 0.02% 256
2021
Q4 		$1.04M Sell
20,682
-22,385
-52% -$1.14M 0.01% 247
2021
Q3 		$2.19M Buy
43,067
+2,703
+7% +$140K 0.03% 217
2021
Q2 		$2.09M Sell
40,364
-41,015
-50% -$2.17M 0.03% 229
2021
Q1 		$4.15M Buy
81,379
+32,909
+68% +$1.64M 0.06% 185
2020
Q4 		$2.29M Buy
48,470
+17,437
+56% +$769K 0.04% 221
2020
Q3 		$1.25M Sell
31,033
-36,273
-54% -$1.5M 0.02% 235
2020
Q2 		$2.69M Buy
67,306
+33,500
+99% +$1.28M 0.05% 187
2020
Q1 		$1.21M Sell
33,806
-20,336
-38% -$905K 0.03% 199
2019
Q4 		$2.7M Buy
+54,142
New +$2.65M 0.06% 168

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

Clark Capital Management Group's EFV Position: Q1 2026 in Review

Clark Capital Management Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q1 2026, buying an estimated $1.13M and bringing the position to 79,479 shares worth $5.91M. The position accounts for 0.04% of the portfolio, ranked #223.

Clark Capital Management Group first reported a position in EFV in Q4 2019 and has held it in 19 quarters since. The position peaked at $9.13M in Q2 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Clark Capital Management Group held 79,479 shares of iShares MSCI EAFE Value ETF worth $5.91M as of Q1 2026.
  • Clark Capital Management Group bought 15,077 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.13M.
  • iShares MSCI EAFE Value ETF made up 0.04% of Clark Capital Management Group's portfolio in Q1 2026, its #223 holding.
  • Clark Capital Management Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 19 quarters since.
  • Clark Capital Management Group's iShares MSCI EAFE Value ETF position peaked at $9.13M in Q2 2022.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.