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	172,522 -15,043	-8%	-$1.16M	0.28%	90
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 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

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 172,522 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. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

CSM Advisors held 172,522 shares of iShares MSCI EAFE Value ETF worth $13.2M as of Q2 2026.
CSM Advisors sold 15,043 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.
1,251 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.