CSM Advisors
EFV icon

CSM Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CSM Advisors’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 		$13.2M Sell
345,044
-30,086
-8% -$1.16M 0.28% 90
2026
Q1 		$13.9M Buy
375,130
+13,016
+4% +$489K 0.34% 77
2025
Q4 		$12.9M Buy
362,114
+75,572
+26% +$2.63M 0.35% 77
2025
Q3 		$9.7M Buy
286,542
+33,572
+13% +$1.11M 0.27% 85
2025
Q2 		$8.03M Hold
252,970
– – 0.23% 114
2025
Q1 		$7.45M Sell
252,970
-2,362
-0.9% -$66.8K 0.41% 57
2024
Q4 		$6.7M Buy
255,332
+11,438
+5% +$313K 0.31% 67
2024
Q3 		$7.02M Buy
243,894
+7,016
+3% +$194K 0.46% 71
2024
Q2 		$6.28M Buy
236,878
+42,250
+22% +$1.15M 0.44% 64
2024
Q1 		$5.29M Buy
194,628
+326
+0.2% +$8.51K 0.35% 75
2023
Q4 		$5.06M Sell
194,302
-680
-0.3% -$16.8K 0.36% 73
2023
Q3 		$4.77M Hold
194,982
– – 0.42% 68
2023
Q2 		$4.77M Buy
194,982
+2,132
+1% +$52.5K 0.36% 72
2023
Q1 		$4.68M Buy
192,850
+15,310
+9% +$371K 0.4% 67
2022
Q4 		$4.07M Buy
177,540
+5,654
+3% +$123K 0.39% 68
2022
Q3 		$3.32M Buy
+171,886
New +$3.66M 0.36% 66

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
Dynasty Wealth Management
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

CSM Advisors's EFV Position: Q2 2026 in Review

CSM Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8% in Q2 2026, selling an estimated $1.16M and leaving 345,044 shares worth $13.2M. The position accounts for 0.28% of the portfolio, ranked #90.

CSM Advisors first reported a position in EFV in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.9M in Q1 2026. 1,256 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • CSM Advisors held 345,044 shares of iShares MSCI EAFE Value ETF worth $13.2M as of Q2 2026.
  • CSM Advisors sold 30,086 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.16M.
  • iShares MSCI EAFE Value ETF made up 0.28% of CSM Advisors's portfolio in Q2 2026, its #90 holding.
  • CSM Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 16 quarters since.
  • CSM Advisors's iShares MSCI EAFE Value ETF position peaked at $13.9M in Q1 2026.
  • 1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.