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Elgethun Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Elgethun Capital Management’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 		$36.2M Buy
472,684
+15,288
+3% +$1.18M 5.04% 4
2026
Q1 		$34M Buy
457,396
+2,400
+0.5% +$180K 5.62% 4
2025
Q4 		$32.5M Buy
454,996
+32,916
+8% +$2.29M 5.61% 3
2025
Q3 		$28.8M Buy
422,080
+38,044
+10% +$2.51M 5.23% 3
2025
Q2 		$24.4M Buy
384,036
+24,586
+7% +$1.5M 4.91% 3
2025
Q1 		$21.2M Buy
359,450
+53,229
+17% +$3.01M 4.73% 3
2024
Q4 		$16.1M Buy
306,221
+24,853
+9% +$1.36M 3.9% 6
2024
Q3 		$16.2M Buy
281,368
+6,563
+2% +$362K 3.8% 6
2024
Q2 		$14.6M Buy
274,805
+13,719
+5% +$746K 3.67% 6
2024
Q1 		$14.1M Buy
261,086
+4,871
+2% +$254K 3.57% 6
2023
Q4 		$13.3M Sell
256,215
-11,280
-4% -$558K 3.78% 5
2023
Q3 		$13M Buy
267,495
+2,748
+1% +$136K 3.92% 4
2023
Q2 		$13M Buy
264,747
+1,696
+0.6% +$83.5K 3.91% 4
2023
Q1 		$12.9M Sell
263,051
-8,400
-3% -$407K 4.08% 4
2022
Q4 		$12.5M Buy
+271,451
New +$11.8M 4.54% 3

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
DWM
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

Elgethun Capital Management's EFV Position: Q2 2026 in Review

Elgethun Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.3% in Q2 2026, buying an estimated $1.18M and bringing the position to 472,684 shares worth $36.2M. The position accounts for 5.04% of the portfolio, ranked #4.

Elgethun Capital Management first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Elgethun Capital Management held 472,684 shares of iShares MSCI EAFE Value ETF worth $36.2M as of Q2 2026.
  • Elgethun Capital Management bought 15,288 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.18M.
  • iShares MSCI EAFE Value ETF made up 5.04% of Elgethun Capital Management's portfolio in Q2 2026, its #4 holding.
  • Elgethun Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.