Integrated Capital Management (Michigan)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Integrated Capital Management (Michigan)’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	$14.6M	Buy	191,335 +6,023	+3%	+$466K	5.28%	8
2026 Q1	$13.8M	Buy	185,312 +4,109	+2%	+$309K	5.81%	6
2025 Q4	$12.9M	Buy	181,203 +9,825	+6%	+$683K	5.56%	7
2025 Q3	$11.8M	Buy	+171,378	New	+$11.3M	5.21%	8

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Integrated Capital Management (Michigan)'s EFV Position: Q2 2026 in Review

Integrated Capital Management (Michigan) increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.3% in Q2 2026, buying an estimated $466K and bringing the position to 191,335 shares worth $14.6M. The position accounts for 5.28% of the portfolio, ranked #8.

Integrated Capital Management (Michigan) first reported a position in EFV in Q3 2025 and has held it in 4 quarters since. 731 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Integrated Capital Management (Michigan) held 191,335 shares of iShares MSCI EAFE Value ETF worth $14.6M as of Q2 2026.
Integrated Capital Management (Michigan) bought 6,023 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $466K.
iShares MSCI EAFE Value ETF made up 5.28% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #8 holding.
Integrated Capital Management (Michigan) first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 4 quarters since.
731 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.