Empirical Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Empirical Asset 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 Q1	$345K	Sell	4,638 -1,782	-28%	-$134K	0.09%	270
2025 Q4	$458K	Sell	6,420 -1,459	-19%	-$101K	0.13%	210
2025 Q3	$534K	Sell	7,879 -1,682	-18%	-$111K	0.15%	216
2025 Q2	$607K	Buy	9,561 +1,433	+18%	+$87.7K	0.19%	174
2025 Q1	$479K	Buy	8,128 +1,745	+27%	+$98.7K	0.16%	195
2024 Q4	$335K	Buy	6,383 +1,135	+22%	+$62.2K	0.11%	213
2024 Q3	$302K	Buy	+5,248	New	+$290K	0.11%	230

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Empirical Asset Management's EFV Position: Q1 2026 in Review

Empirical Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 28% in Q1 2026, selling an estimated $134K and leaving 4,638 shares worth $345K. The position accounts for 0.09% of the portfolio, ranked #270.

Empirical Asset Management first reported a position in EFV in Q3 2024 and has held it in 7 quarters since. The position peaked at $607K in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Empirical Asset Management held 4,638 shares of iShares MSCI EAFE Value ETF worth $345K as of Q1 2026.
Empirical Asset Management sold 1,782 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $134K.
iShares MSCI EAFE Value ETF made up 0.09% of Empirical Asset Management's portfolio in Q1 2026, its #270 holding.
Empirical Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 7 quarters since.
Empirical Asset Management's iShares MSCI EAFE Value ETF position peaked at $607K in Q2 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.