Clayton Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Clayton Financial 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 Q2	$1.99M	Sell	26,007 -408	-2%	-$31.6K	1.1%	15
2026 Q1	$1.96M	Buy	26,415 +1,803	+7%	+$136K	1.01%	18
2025 Q4	$1.76M	Buy	24,612 +7,812	+47%	+$543K	0.9%	19
2025 Q3	$1.14M	Buy	16,800 +8,338	+99%	+$549K	0.83%	20
2025 Q2	$537K	Sell	8,462 -44,915	-84%	-$2.75M	0.64%	17
2025 Q1	$3.15M	Buy	53,377 +1,060	+2%	+$60K	1.15%	23
2024 Q4	$2.75M	Buy	52,317 +12,850	+33%	+$704K	0.99%	24
2024 Q3	$2.27M	Buy	39,467 +14,215	+56%	+$785K	0.85%	28
2024 Q2	$1.37M	Buy	25,252 +3,868	+18%	+$210K	0.59%	33
2024 Q1	$1.16M	Buy	21,384 +3,292	+18%	+$172K	0.53%	34
2023 Q4	$943K	Buy	+18,092	New	+$895K	0.59%	30

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

Clayton Financial Group's EFV Position: Q2 2026 in Review

Clayton Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q2 2026, selling an estimated $31.6K and leaving 26,007 shares worth $1.99M. The position accounts for 1.1% of the portfolio, ranked #15.

Clayton Financial Group first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.15M in Q1 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Clayton Financial Group held 26,007 shares of iShares MSCI EAFE Value ETF worth $1.99M as of Q2 2026.
Clayton Financial Group sold 408 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $31.6K.
iShares MSCI EAFE Value ETF made up 1.1% of Clayton Financial Group's portfolio in Q2 2026, its #15 holding.
Clayton Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Clayton Financial Group's iShares MSCI EAFE Value ETF position peaked at $3.15M in Q1 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.