Concorde Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Concorde Asset 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 Q1	$2.04M	Sell	27,486 -987	-3%	-$74.2K	1%	29
2025 Q4	$2.03M	Buy	28,473 +247	+0.9%	+$17.2K	0.81%	30
2025 Q3	$1.92M	Buy	+28,226	New	+$1.86M	0.8%	30
2025 Q1	$1.56M	Sell	27,791 -3,865	-12%	-$219K	0.84%	14
2024 Q4	$1.66M	Buy	31,656 +2,824	+10%	+$155K	0.87%	26
2024 Q3	$1.66M	Buy	28,832 +3,674	+15%	+$203K	0.94%	21
2024 Q2	$1.33M	Sell	25,158 -13,320	-35%	-$724K	0.82%	22
2024 Q1	$2.09M	Sell	38,478 -7,491	-16%	-$391K	1.43%	15
2023 Q4	$2.4M	Buy	45,969 +2,224	+5%	+$110K	1.63%	11
2023 Q3	$2.13M	Buy	43,745 +12,726	+41%	+$630K	1.92%	13
2023 Q2	$1.52M	Buy	31,019 +581	+2%	+$28.6K	1.4%	17
2023 Q1	$1.48M	Sell	30,438 -18,822	-38%	-$911K	1.75%	16
2022 Q4	$2.26M	Buy	49,260 +3,960	+9%	+$172K	2.01%	14
2022 Q3	$1.75M	Sell	45,300 -6,956	-13%	-$297K	1.96%	5
2022 Q2	$2.27M	Sell	52,256 -1,984	-4%	-$94.5K	3.42%	3
2022 Q1	$2.73M	Sell	54,240 -10,723	-17%	-$545K	1.81%	12
2021 Q4	$3.27M	Buy	64,963 +3,866	+6%	+$197K	1.95%	7
2021 Q3	$3.11M	Buy	61,097 +165	+0.3%	+$8.55K	1.79%	7
2021 Q2	$3.15M	Buy	60,932 +10,857	+22%	+$574K	1.77%	8
2021 Q1	$2.55M	Buy	+50,075	New	+$2.49M	1.47%	12
2017 Q4	–	Sell	-6,771	Closed	-$370K	–	127
2017 Q3	$370K	Buy	+6,771	New	+$359K	0.32%	86

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

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

Concorde Asset Management's EFV Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.5% in Q1 2026, selling an estimated $74.2K and leaving 27,486 shares worth $2.04M. The position accounts for 1% of the portfolio, ranked #29.

Concorde Asset Management first reported a position in EFV in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.27M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Concorde Asset Management held 27,486 shares of iShares MSCI EAFE Value ETF worth $2.04M as of Q1 2026.
Concorde Asset Management sold 987 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $74.2K.
iShares MSCI EAFE Value ETF made up 1% of Concorde Asset Management's portfolio in Q1 2026, its #29 holding.
Concorde Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and has held it in 21 quarters since.
Concorde Asset Management's iShares MSCI EAFE Value ETF position peaked at $3.27M in Q4 2021.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.