Claro Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Claro Advisors’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	$1.27M	Sell	16,633 -1,575	-9%	-$122K	0.13%	130
2026 Q1	$1.35M	Sell	18,208 -25,124	-58%	-$1.89M	0.16%	117
2025 Q4	$3.09M	Sell	43,332 -3,900	-8%	-$271K	0.42%	50
2025 Q3	$3.2M	Sell	47,232 -40,248	-46%	-$2.65M	0.47%	43
2025 Q2	$5.55M	Buy	87,480 +28,524	+48%	+$1.75M	0.92%	20
2025 Q1	$3.47M	Sell	58,956 -8,574	-13%	-$485K	0.47%	40
2024 Q4	$3.54M	Buy	67,530 +3,161	+5%	+$173K	0.48%	36
2024 Q3	$3.7M	Buy	64,369 +27,642	+75%	+$1.53M	0.48%	41
2024 Q2	$1.95M	Buy	36,727 +15,611	+74%	+$849K	0.3%	60
2024 Q1	$1.15M	Buy	+21,116	New	+$1.1M	0.2%	112

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claro Advisors's EFV Position: Q2 2026 in Review

Claro Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.7% in Q2 2026, selling an estimated $122K and leaving 16,633 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #130.

Claro Advisors first reported a position in EFV in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.55M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Claro Advisors held 16,633 shares of iShares MSCI EAFE Value ETF worth $1.27M as of Q2 2026.
Claro Advisors sold 1,575 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $122K.
iShares MSCI EAFE Value ETF made up 0.13% of Claro Advisors's portfolio in Q2 2026, its #130 holding.
Claro Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 10 quarters since.
Claro Advisors's iShares MSCI EAFE Value ETF position peaked at $5.55M in Q2 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.