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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
Q2 		– Sell
-27,486
Closed -$2.04M – 168
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
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

Concorde Asset Management's EFV Position: Q2 2026 in Review

Concorde Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 27,486 shares — an estimated $2.04M sold.

Concorde Asset Management first reported a position in EFV in Q3 2017 and held it in 21 quarters. The position peaked at $3.27M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Concorde Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 27,486 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.04M.
  • Concorde Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and held it in 21 quarters.
  • Concorde Asset Management's iShares MSCI EAFE Value ETF position peaked at $3.27M in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.