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

Gotham 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	$1.77M	Sell	23,112 -73,128	-76%	-$5.66M	﹤0.01%	1180
2026 Q1	$7.16M	Hold	96,240	–	–	0.02%	781
2025 Q4	$6.87M	Buy	96,240 +7,511	+8%	+$522K	0.03%	745
2025 Q3	$6.02M	Hold	88,729	–	–	0.03%	723
2025 Q2	$5.63M	Hold	88,729	–	–	0.03%	633
2025 Q1	$5.23M	Buy	88,729 +3,581	+4%	+$203K	0.04%	514
2024 Q4	$4.47M	Buy	+85,148	New	+$4.66M	0.04%	530

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

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

Gotham Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 76% in Q2 2026, selling an estimated $5.66M and leaving 23,112 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Gotham Asset Management first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.16M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Gotham Asset Management held 23,112 shares of iShares MSCI EAFE Value ETF worth $1.77M as of Q2 2026.
Gotham Asset Management sold 73,128 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.66M.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1180 holding.
Gotham Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
Gotham Asset Management's iShares MSCI EAFE Value ETF position peaked at $7.16M in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.