Clearstead Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.07M | Buy |
27,104
+2,696
| +11% | +$209K | 0.02% | 375 |
|
|
2026
Q1 | $1.81M | Sell |
24,408
-346
| -1% | -$26K | 0.02% | 386 |
|
|
2025
Q4 | $1.77M | Buy |
24,754
+7,685
| +45% | +$534K | 0.02% | 348 |
|
|
2025
Q3 | $1.16M | Sell |
17,069
-1,902
| -10% | -$125K | 0.02% | 423 |
|
|
2025
Q2 | $1.2M | Buy |
18,971
+3,108
| +20% | +$190K | 0.02% | 401 |
|
|
2025
Q1 | $935K | Sell |
15,863
-4,003
| -20% | -$226K | 0.01% | 428 |
|
|
2024
Q4 | $1.04M | Buy |
19,866
+2,416
| +14% | +$132K | 0.02% | 403 |
|
|
2024
Q3 | $1M | Sell |
17,450
-900
| -5% | -$49.7K | 0.02% | 419 |
|
|
2024
Q2 | $973K | Hold |
18,350
| – | – | 0.02% | 403 |
|
|
2024
Q1 | $1.02M | Hold |
18,350
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $956K | Hold |
18,350
| – | – | 0.05% | 228 |
|
|
2023
Q3 | $898K | Hold |
18,350
| – | – | 0.06% | 213 |
|
|
2023
Q2 | $898K | Hold |
18,350
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $891K | Sell |
18,350
-1,110
| -6% | -$53.7K | 0.06% | 185 |
|
|
2022
Q4 | $893K | Sell |
19,460
-3,724
| -16% | -$162K | 0.07% | 179 |
|
|
2022
Q3 | $893K | Buy |
23,184
+346
| +2% | +$14.8K | 0.08% | 168 |
|
|
2022
Q2 | $991K | Buy |
22,838
+3,559
| +18% | +$169K | 0.08% | 173 |
|
|
2022
Q1 | $969K | Hold |
19,279
| – | – | 0.07% | 181 |
|
|
2021
Q4 | $971K | Buy |
19,279
+12,233
| +174% | +$625K | 0.07% | 186 |
|
|
2021
Q3 | $358K | Hold |
7,046
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $365K | Sell |
7,046
-1,500
| -18% | -$79.3K | 0.03% | 260 |
|
|
2021
Q1 | $436K | Buy |
8,546
+696
| +9% | +$34.6K | 0.04% | 234 |
|
|
2020
Q4 | $371K | Sell |
7,850
-748
| -9% | -$33K | 0.03% | 237 |
|
|
2020
Q3 | $347K | Sell |
8,598
-18,470
| -68% | -$764K | 0.04% | 222 |
|
|
2020
Q2 | $1.08M | Sell |
27,068
-68,660
| -72% | -$2.62M | 0.13% | 126 |
|
|
2020
Q1 | $3.42M | Buy |
95,728
+87,628
| +1,082% | +$3.9M | 0.5% | 46 |
|
|
2019
Q4 | $404K | Buy |
8,100
+3,485
| +76% | +$171K | 0.05% | 199 |
|
|
2019
Q3 | $219K | Sell |
4,615
-1,702
| -27% | -$79.3K | 0.03% | 247 |
|
|
2019
Q2 | $304K | Sell |
6,317
-1,550
| -20% | -$75.7K | 0.04% | 216 |
|
|
2019
Q1 | $385K | Sell |
7,867
-14,240
| -64% | -$685K | 0.05% | 191 |
|
|
2018
Q4 | $1M | Buy |
+22,107
| New | +$1.07M | 0.16% | 109 |
|
|
2017
Q2 | – | Sell |
-5,971
| Closed | -$300K | – | 237 |
|
|
2017
Q1 | $300K | Hold |
5,971
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $282K | Buy |
+5,971
| New | +$277K | 0.05% | 173 |
|
Other funds holding EFV
DWM
Clearstead Advisors's EFV Position: Q2 2026 in Review
Clearstead Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, buying an estimated $209K and bringing the position to 27,104 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #375.
Clearstead Advisors first reported a position in EFV in Q4 2016 and has held it in 33 quarters since. The position peaked at $3.42M in Q1 2020. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Clearstead Advisors held 27,104 shares of iShares MSCI EAFE Value ETF worth $2.07M as of Q2 2026.
- Clearstead Advisors bought 2,696 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $209K.
- iShares MSCI EAFE Value ETF made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #375 holding.
- Clearstead Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 33 quarters since.
- Clearstead Advisors's iShares MSCI EAFE Value ETF position peaked at $3.42M in Q1 2020.
- 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.