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

Fisher 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	$816K	Buy	10,656 +3,294	+45%	+$255K	﹤0.01%	728
2026 Q1	$547K	Sell	7,362 -2,735	-27%	-$206K	﹤0.01%	769
2025 Q4	$721K	Buy	10,097 +5,003	+98%	+$348K	﹤0.01%	723
2025 Q3	$346K	Sell	5,094 -4,855	-49%	-$320K	﹤0.01%	854
2025 Q2	$632K	Buy	9,949 +3,880	+64%	+$237K	﹤0.01%	752
2025 Q1	$358K	Buy	+6,069	New	+$343K	﹤0.01%	862
2024 Q1	–	Sell	-5,793	Closed	-$302K	–	981
2023 Q4	$302K	Sell	5,793 -298	-5%	-$14.7K	﹤0.01%	864
2023 Q3	$298K	Buy	+6,091	New	+$302K	﹤0.01%	938
2023 Q2	–	Sell	-5,370	Closed	-$261K	–	1173
2023 Q1	$261K	Buy	5,370 +31	+0.6%	+$1.5K	﹤0.01%	937
2022 Q4	$245K	Buy	+5,339	New	+$232K	﹤0.01%	943
2022 Q2	–	Sell	-4,162	Closed	-$209K	–	942
2022 Q1	$209K	Buy	+4,162	New	+$212K	﹤0.01%	885
2021 Q4	–	Sell	-6,635	Closed	-$337K	–	978
2021 Q3	$337K	Buy	6,635 +993	+18%	+$51.5K	﹤0.01%	783
2021 Q2	$292K	Buy	+5,642	New	+$298K	﹤0.01%	808
2019 Q3	–	Sell	-7,308	Closed	-$351K	–	838
2019 Q2	$351K	Buy	+7,308	New	+$357K	﹤0.01%	716

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Fisher Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 45% in Q2 2026, buying an estimated $255K and bringing the position to 10,656 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Fisher Asset Management first reported a position in EFV in Q2 2019 and has held it in 14 quarters since. 833 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Fisher Asset Management held 10,656 shares of iShares MSCI EAFE Value ETF worth $816K as of Q2 2026.
Fisher Asset Management bought 3,294 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $255K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #728 holding.
Fisher Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 14 quarters since.
833 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.