Coston McIsaac & Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Coston McIsaac & Partners’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	$7K	Hold	104	–	–	﹤0.01%	638
2026 Q1	$7K	Hold	104	–	–	﹤0.01%	629
2025 Q4	$7K	Hold	104	–	–	﹤0.01%	620
2025 Q3	$7K	Hold	104	–	–	﹤0.01%	597
2025 Q2	$6K	Hold	104	–	–	﹤0.01%	590
2025 Q1	$6K	Hold	104	–	–	﹤0.01%	566
2024 Q4	$5K	Hold	104	–	–	﹤0.01%	575
2024 Q3	$5	Hold	104	–	–	﹤0.01%	594
2024 Q2	$5K	Hold	104	–	–	﹤0.01%	556
2024 Q1	$5K	Hold	104	–	–	﹤0.01%	565
2023 Q4	$5K	Hold	104	–	–	﹤0.01%	559
2023 Q3	$5K	Hold	104	–	–	﹤0.01%	551
2023 Q2	$5K	Hold	104	–	–	﹤0.01%	598
2023 Q1	$5K	Hold	104	–	–	﹤0.01%	580
2022 Q4	$4	Hold	104	–	–	﹤0.01%	608
2022 Q3	$4K	Hold	104	–	–	﹤0.01%	527
2022 Q2	$5K	Buy	+104	New	+$4.95K	﹤0.01%	340

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

Coston McIsaac & Partners's EFV Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 104 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Coston McIsaac & Partners first reported a position in EFV in Q2 2022 and has held it in 17 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Coston McIsaac & Partners held 104 shares of iShares MSCI EAFE Value ETF worth $7K as of Q2 2026.
Coston McIsaac & Partners left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #638 holding.
Coston McIsaac & Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 17 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.