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Coldstream Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Coldstream Capital Management’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 		$1.53M Sell
19,985
-14,469
-42% -$1.12M 0.02% 366
2026
Q1 		$2.56M Buy
34,454
+9,998
+41% +$751K 0.03% 233
2025
Q4 		$1.75M Buy
24,456
+1,531
+7% +$106K 0.02% 316
2025
Q3 		$1.56M Buy
22,925
+993
+5% +$65.4K 0.02% 363
2025
Q2 		$1.39M Buy
21,932
+7,169
+49% +$439K 0.02% 346
2025
Q1 		$870K Sell
14,763
-3,767
-20% -$213K 0.02% 409
2024
Q4 		$972K Buy
18,530
+404
+2% +$22.1K 0.02% 383
2024
Q3 		$1.04M Buy
18,126
+8,237
+83% +$455K 0.02% 366
2024
Q2 		$525K Sell
9,889
-2,339
-19% -$127K 0.01% 534
2024
Q1 		$665K Sell
12,228
-3,584
-23% -$187K 0.02% 448
2023
Q4 		$824K Buy
+15,812
New +$782K 0.02% 337
2018
Q4 		– Sell
-56,529
Closed -$2.94M – 332
2018
Q3 		$2.94M Sell
56,529
-2,898
-5% -$149K 0.27% 69
2018
Q2 		$3.05M Sell
59,427
-61,708
-51% -$3.37M 0.31% 57
2018
Q1 		$6.61M Sell
121,135
-40,644
-25% -$2.28M 0.71% 26
2017
Q4 		$8.93M Sell
161,779
-2,940
-2% -$161K 0.97% 20
2017
Q3 		$8.99M Sell
164,719
-135,502
-45% -$7.19M 1.05% 20
2017
Q2 		$15.5M Sell
300,221
-19,414
-6% -$1M 2% 8
2017
Q1 		$16.1M Buy
+319,635
New +$15.7M 2.22% 8

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coldstream Capital Management's EFV Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 42% in Q2 2026, selling an estimated $1.12M and leaving 19,985 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #366.

Coldstream Capital Management first reported a position in EFV in Q1 2017 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2017. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Coldstream Capital Management held 19,985 shares of iShares MSCI EAFE Value ETF worth $1.53M as of Q2 2026.
  • Coldstream Capital Management sold 14,469 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.12M.
  • iShares MSCI EAFE Value ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #366 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 18 quarters since.
  • Coldstream Capital Management's iShares MSCI EAFE Value ETF position peaked at $16.1M in Q1 2017.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.