Csenge Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Csenge Advisory Group’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	$3.8M	Sell	49,682 -33,797	-40%	-$2.62M	0.15%	124
2026 Q1	$6.21M	Sell	83,479 -2,175	-3%	-$163K	0.28%	71
2025 Q4	$6.12M	Sell	85,654 -4,056	-5%	-$282K	0.28%	73
2025 Q3	$6.09M	Sell	89,710 -4,306	-5%	-$284K	0.29%	68
2025 Q2	$5.98M	Buy	94,016 +28,683	+44%	+$1.76M	0.31%	63
2025 Q1	$3.83M	Sell	65,333 -3,990	-6%	-$226K	0.22%	97
2024 Q4	$3.64M	Buy	69,323 +6,944	+11%	+$380K	0.2%	100
2024 Q3	$3.53M	Buy	62,379 +34,112	+121%	+$1.88M	0.18%	98
2024 Q2	$1.5M	Sell	28,267 -37,890	-57%	-$2.06M	0.09%	176
2024 Q1	$3.6M	Sell	66,157 -21,194	-24%	-$1.11M	0.2%	96
2023 Q4	$4.55M	Sell	87,351 -7,305	-8%	-$361K	0.28%	64
2023 Q3	$4.63M	Buy	94,656 +22,448	+31%	+$1.11M	0.32%	64
2023 Q2	$3.53M	Buy	72,208 +298	+0.4%	+$14.7K	0.24%	77
2023 Q1	$3.49M	Sell	71,910 -6,432	-8%	-$311K	0.25%	79
2022 Q4	$3.59M	Buy	78,342 +12,642	+19%	+$549K	0.28%	73
2022 Q3	$2.53M	Buy	65,700 +23,269	+55%	+$992K	0.21%	90
2022 Q2	$1.84M	Sell	42,431 -7,679	-15%	-$366K	0.15%	131
2022 Q1	$2.52M	Buy	50,110 +22,364	+81%	+$1.14M	0.2%	94
2021 Q4	$1.44M	Sell	27,746 -4,256	-13%	-$217K	0.13%	133
2021 Q3	$1.63M	Buy	32,002 +4,256	+15%	+$221K	0.14%	130
2021 Q2	$1.44M	Buy	27,746 +9,340	+51%	+$494K	0.13%	133
2021 Q1	$955K	Buy	18,406 +13,135	+249%	+$653K	0.1%	162
2020 Q4	$249K	Buy	+5,271	New	+$232K	0.03%	362
2020 Q3	–	Sell	-6,555	Closed	-$262K	–	401
2020 Q2	$262K	Buy	+6,555	New	+$250K	0.04%	300
2020 Q1	–	Sell	-5,266	Closed	-$263K	–	308
2019 Q4	$263K	Buy	+5,266	New	+$258K	0.07%	237

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

Csenge Advisory Group's EFV Position: Q2 2026 in Review

Csenge Advisory Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q2 2026, selling an estimated $2.62M and leaving 49,682 shares worth $3.8M. The position accounts for 0.15% of the portfolio, ranked #124.

Csenge Advisory Group first reported a position in EFV in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.21M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Csenge Advisory Group held 49,682 shares of iShares MSCI EAFE Value ETF worth $3.8M as of Q2 2026.
Csenge Advisory Group sold 33,797 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.62M.
iShares MSCI EAFE Value ETF made up 0.15% of Csenge Advisory Group's portfolio in Q2 2026, its #124 holding.
Csenge Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 25 quarters since.
Csenge Advisory Group's iShares MSCI EAFE Value ETF position peaked at $6.21M in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.