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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
Q1 		$13.9M Buy
187,565
+6,508
+4% +$489K 0.34% 77
2025
Q4 		$12.9M Buy
181,057
+37,786
+26% +$2.63M 0.35% 77
2025
Q3 		$9.71M Buy
143,271
+16,786
+13% +$1.11M 0.27% 85
2025
Q2 		$8.03M Hold
126,485
– – 0.23% 114
2025
Q1 		$7.45M Sell
126,485
-1,181
-0.9% -$66.8K 0.41% 57
2024
Q4 		$6.7M Buy
127,666
+5,719
+5% +$313K 0.31% 67
2024
Q3 		$7.02M Buy
121,947
+3,508
+3% +$194K 0.46% 71
2024
Q2 		$6.28M Buy
118,439
+21,125
+22% +$1.15M 0.44% 64
2024
Q1 		$5.29M Buy
97,314
+163
+0.2% +$8.51K 0.35% 75
2023
Q4 		$5.06M Sell
97,151
-340
-0.3% -$16.8K 0.36% 73
2023
Q3 		$4.77M Hold
97,491
– – 0.42% 68
2023
Q2 		$4.77M Buy
97,491
+1,066
+1% +$52.5K 0.36% 72
2023
Q1 		$4.68M Buy
96,425
+7,655
+9% +$371K 0.4% 67
2022
Q4 		$4.07M Buy
88,770
+2,827
+3% +$123K 0.39% 68
2022
Q3 		$3.32M Buy
+85,943
New +$3.66M 0.36% 66

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

CSM Advisors's EFV Position: Q1 2026 in Review

CSM Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.6% in Q1 2026, buying an estimated $489K and bringing the position to 187,565 shares worth $13.9M. The position accounts for 0.34% of the portfolio, ranked #77.

CSM Advisors first reported a position in EFV in Q3 2022 and has held it in 15 quarters since. 1,256 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • CSM Advisors held 187,565 shares of iShares MSCI EAFE Value ETF worth $13.9M as of Q1 2026.
  • CSM Advisors bought 6,508 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $489K.
  • iShares MSCI EAFE Value ETF made up 0.34% of CSM Advisors's portfolio in Q1 2026, its #77 holding.
  • CSM Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.