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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
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
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

Clayton Financial Group's EFV Position: Q1 2026 in Review

Clayton Financial Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 7.3% in Q1 2026, buying an estimated $136K and bringing the position to 26,415 shares worth $1.96M. The position accounts for 1.01% of the portfolio, ranked #18.

Clayton Financial Group first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.15M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Clayton Financial Group held 26,415 shares of iShares MSCI EAFE Value ETF worth $1.96M as of Q1 2026.
  • Clayton Financial Group bought 1,803 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $136K.
  • iShares MSCI EAFE Value ETF made up 1.01% of Clayton Financial Group's portfolio in Q1 2026, its #18 holding.
  • Clayton Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Clayton Financial Group's iShares MSCI EAFE Value ETF position peaked at $3.15M in Q1 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.