Columbus Macro’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Columbus Macro’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	$2.67M	Buy	34,830 +790	+2%	+$61.2K	0.26%	112
2026 Q1	$2.53M	Buy	34,040 +207	+0.6%	+$15.6K	0.27%	102
2025 Q4	$2.42M	Buy	33,833 +2,245	+7%	+$156K	0.26%	110
2025 Q3	$2.14M	Buy	31,588 +225	+0.7%	+$14.8K	0.24%	115
2025 Q2	$1.99M	Buy	31,363 +7,678	+32%	+$470K	0.24%	117
2025 Q1	$1.4M	Buy	+23,685	New	+$1.34M	0.18%	133
2024 Q2	–	Sell	-9,297	Closed	-$506K	–	177
2024 Q1	$506K	Sell	9,297 -35,141	-79%	-$1.83M	0.19%	139
2023 Q4	$2.31M	Buy	+44,438	New	+$2.2M	0.91%	30

Other funds holding EFV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Columbus Macro's EFV Position: Q2 2026 in Review

Columbus Macro increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.3% in Q2 2026, buying an estimated $61.2K and bringing the position to 34,830 shares worth $2.67M. The position accounts for 0.26% of the portfolio, ranked #112.

Columbus Macro first reported a position in EFV in Q4 2023 and has held it in 8 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Columbus Macro held 34,830 shares of iShares MSCI EAFE Value ETF worth $2.67M as of Q2 2026.
Columbus Macro bought 790 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $61.2K.
iShares MSCI EAFE Value ETF made up 0.26% of Columbus Macro's portfolio in Q2 2026, its #112 holding.
Columbus Macro first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 8 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.