CFO
EFV icon

Collective Family Office’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Collective Family Office’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 		$4.32M Sell
56,454
-24
-0% -$1.86K 0.88% 32
2026
Q1 		$4.2M Sell
56,478
-10,336
-15% -$777K 0.95% 31
2025
Q4 		$4.77M Sell
66,814
-4,108
-6% -$285K 1.09% 28
2025
Q3 		$4.81M Hold
70,922
– – 1.15% 27
2025
Q2 		$4.5M Sell
70,922
-442
-0.6% -$27K 1.16% 28
2025
Q1 		$4.21M Sell
71,364
-4,232
-6% -$239K 1.14% 26
2024
Q4 		$3.97M Sell
75,596
-244
-0.3% -$13.4K 1.09% 26
2024
Q3 		$4.36M Sell
75,840
-252
-0.3% -$13.9K 1.19% 25
2024
Q2 		$4.04M Buy
76,092
+4,937
+7% +$268K 1.19% 23
2024
Q1 		$3.87M Sell
71,155
-6,100
-8% -$318K 1.26% 23
2023
Q4 		$4.02M Buy
77,255
+1,050
+1% +$52K 1.42% 23
2023
Q3 		$3.73M Buy
76,205
+5,199
+7% +$258K 1.45% 22
2023
Q2 		$3.48M Buy
71,006
+9,131
+15% +$449K 1.36% 23
2023
Q1 		$3M Buy
61,875
+2,350
+4% +$114K 1.24% 23
2022
Q4 		$2.73M Buy
59,525
+912
+2% +$39.6K 1.23% 25
2022
Q3 		$2.26M Buy
58,613
+6,271
+12% +$267K 1.12% 28
2022
Q2 		$2.27M Sell
52,342
-14,199
-21% -$676K 0.98% 28
2022
Q1 		$3.34M Buy
66,541
+22,769
+52% +$1.16M 1.28% 23
2021
Q4 		$2.21M Buy
43,772
+803
+2% +$41K 0.87% 33
2021
Q3 		$2.19M Sell
42,969
-1,831
-4% -$94.9K 0.94% 27
2021
Q2 		$2.32M Sell
44,800
-3,189
-7% -$169K 0.99% 31
2021
Q1 		$2.45M Buy
47,989
+11,195
+30% +$557K 1.19% 27
2020
Q4 		$1.74M Buy
+36,794
New +$1.62M 0.97% 28

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Collective Family Office's EFV Position: Q2 2026 in Review

Collective Family Office reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.04% in Q2 2026, selling an estimated $1.86K and leaving 56,454 shares worth $4.32M. The position accounts for 0.88% of the portfolio, ranked #32.

Collective Family Office first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.81M in Q3 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Collective Family Office held 56,454 shares of iShares MSCI EAFE Value ETF worth $4.32M as of Q2 2026.
  • Collective Family Office sold 24 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.86K.
  • iShares MSCI EAFE Value ETF made up 0.88% of Collective Family Office's portfolio in Q2 2026, its #32 holding.
  • Collective Family Office first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's iShares MSCI EAFE Value ETF position peaked at $4.81M in Q3 2025.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.