Clearstead Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Clearstead Trust’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	–	Sell	-254	Closed	-$18.1K	–	1004
2025 Q4	$18.1K	Hold	254	–	–	﹤0.01%	458
2025 Q3	$17.2K	Hold	254	–	–	﹤0.01%	475
2025 Q2	$16.1K	Hold	254	–	–	﹤0.01%	482
2025 Q1	$15K	Hold	254	–	–	﹤0.01%	401
2024 Q4	$13.3K	Hold	254	–	–	﹤0.01%	344
2024 Q3	$14.6K	Hold	254	–	–	﹤0.01%	333
2024 Q2	$13.5K	Hold	254	–	–	﹤0.01%	340
2024 Q1	$13.8K	Hold	254	–	–	﹤0.01%	336
2023 Q4	$13.2K	Sell	254 -772	-75%	-$38.2K	﹤0.01%	326
2023 Q3	$50.2K	Buy	1,026 +680	+197%	+$33.7K	0.02%	223
2023 Q2	$16.9K	Buy	346 +92	+36%	+$4.53K	0.01%	279
2023 Q1	$12.3K	Sell	254 -770	-75%	-$37.3K	﹤0.01%	288
2022 Q4	$47K	Sell	1,024 -385	-27%	-$16.7K	0.02%	229
2022 Q3	$54K	Buy	+1,409	New	+$60.1K	0.02%	208

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Clearstead Trust's EFV Position: Q1 2026 in Review

Clearstead Trust sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 254 shares — an estimated $18.1K sold.

Clearstead Trust first reported a position in EFV in Q3 2022 and held it in 14 quarters. The position peaked at $54K in Q3 2022. 1,267 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Clearstead Trust reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
Clearstead Trust sold 254 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $18.1K.
Clearstead Trust first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and held it in 14 quarters.
Clearstead Trust's iShares MSCI EAFE Value ETF position peaked at $54K in Q3 2022.
1,267 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.