Custom Index Systems’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Custom Index Systems’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	$4.9M	Sell	64,031 -12,095	-16%	-$937K	1.76%	7
2026 Q1	$5.66M	Buy	76,126 +7,843	+11%	+$589K	2.47%	4
2025 Q4	$4.88M	Sell	68,283 -42,326	-38%	-$2.94M	2.15%	5
2025 Q3	$7.5M	Buy	110,609 +40,218	+57%	+$2.65M	2.23%	4
2025 Q2	$4.47M	Buy	70,391 +23,755	+51%	+$1.45M	2.13%	6
2025 Q1	$2.75M	Buy	46,636 +3,946	+9%	+$223K	1.39%	10
2024 Q4	$2.24M	Buy	42,690 +1,305	+3%	+$71.5K	1.2%	14
2024 Q3	$2.38M	Buy	41,385 +17,940	+77%	+$991K	1.29%	12
2024 Q2	$1.24M	Sell	23,445 -5,482	-19%	-$298K	0.71%	38
2024 Q1	$1.57M	Buy	28,927 +11,687	+68%	+$610K	0.9%	28
2023 Q4	$898K	Buy	+17,240	New	+$853K	0.55%	43

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

Custom Index Systems's EFV Position: Q2 2026 in Review

Custom Index Systems reduced its iShares MSCI EAFE Value ETF (EFV) stake by 16% in Q2 2026, selling an estimated $937K and leaving 64,031 shares worth $4.9M. The position accounts for 1.76% of the portfolio, ranked #7.

Custom Index Systems first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.5M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Custom Index Systems held 64,031 shares of iShares MSCI EAFE Value ETF worth $4.9M as of Q2 2026.
Custom Index Systems sold 12,095 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $937K.
iShares MSCI EAFE Value ETF made up 1.76% of Custom Index Systems's portfolio in Q2 2026, its #7 holding.
Custom Index Systems first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Custom Index Systems's iShares MSCI EAFE Value ETF position peaked at $7.5M in Q3 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.