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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
Q2 		– Sell
-4,638
Closed -$345K – 462
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Empirical Asset Management's EFV Position: Q2 2026 in Review

Empirical Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 4,638 shares — an estimated $345K sold.

Empirical Asset Management first reported a position in EFV in Q3 2024 and held it in 7 quarters. The position peaked at $607K in Q2 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Empirical Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Empirical Asset Management sold 4,638 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $345K.
  • Empirical Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and held it in 7 quarters.
  • Empirical Asset Management's iShares MSCI EAFE Value ETF position peaked at $607K in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.