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

Integrated Capital Management (Pennsylvania)’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 		$21.1M Buy
275,128
+14,782
+6% +$1.14M 14.69% 2
2026
Q1 		$19.4M Sell
260,346
-21,953
-8% -$1.65M 12.87% 2
2025
Q4 		$20.2M Buy
282,299
+9,308
+3% +$647K 13.4% 1
2025
Q3 		$18.5M Buy
272,991
+154,704
+131% +$10.2M 12.91% 2
2025
Q2 		$7.51M Buy
118,287
+467
+0.4% +$28.6K 5.71% 6
2025
Q1 		$6.94M Sell
117,820
-1,934
-2% -$109K 5.53% 6
2024
Q4 		$6.28M Buy
119,754
+3,165
+3% +$173K 4.96% 6
2024
Q3 		$6.71M Sell
116,589
-3,429
-3% -$189K 5.18% 6
2024
Q2 		$6.37M Buy
120,018
+2,726
+2% +$148K 5.08% 6
2024
Q1 		$6.38M Sell
117,292
-615
-0.5% -$32.1K 5.22% 6
2023
Q4 		$6.14M Sell
117,907
-5,130
-4% -$254K 5.21% 6
2023
Q3 		$6.02M Sell
123,037
-460
-0.4% -$22.8K 5.32% 6
2023
Q2 		$6.04M Buy
+123,497
New +$6.08M 5.4% 6
2023
Q1 		– Sell
-130,403
Closed -$5.98M – 79
2022
Q4 		$5.98M Sell
130,403
-627
-0.5% -$27.2K 5.52% 6
2022
Q3 		$5.05M Buy
131,030
+6,282
+5% +$268K 4.98% 6
2022
Q2 		$5.41M Buy
124,748
+5,961
+5% +$284K 4.96% 6
2022
Q1 		$5.97M Sell
118,787
-705
-0.6% -$35.8K 4.91% 6
2021
Q4 		$6.02M Buy
119,492
+2,439
+2% +$125K 4.71% 6
2021
Q3 		$5.95M Buy
117,053
+4,401
+4% +$228K 4.87% 6
2021
Q2 		$5.83M Buy
112,652
+3,737
+3% +$198K 4.57% 7
2021
Q1 		$5.55M Sell
108,915
-37,588
-26% -$1.87M 4.89% 7
2020
Q4 		$6.92M Sell
146,503
-854
-0.6% -$37.6K 5.58% 6
2020
Q3 		$5.95M Sell
147,357
-6,350
-4% -$263K 5.22% 7
2020
Q2 		$6.14M Sell
153,707
-16,061
-9% -$613K 5.55% 7
2020
Q1 		$6.06M Buy
169,768
+40,191
+31% +$1.79M 6.08% 7
2019
Q4 		$6.47M Buy
129,577
+2,923
+2% +$143K 5.44% 9
2019
Q3 		$6M Buy
126,654
+2,368
+2% +$110K 5.29% 9
2019
Q2 		$5.97M Buy
124,286
+3,684
+3% +$180K 5% 9
2019
Q1 		$5.89M Buy
120,602
+1,451
+1% +$69.8K 5.09% 9
2018
Q4 		$5.39M Buy
+119,151
New +$5.74M 5.05% 9

Other funds holding EFV

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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Integrated Capital Management (Pennsylvania) increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 275,128 shares worth $21.1M. The position accounts for 14.69% of the portfolio, ranked #2.

Integrated Capital Management (Pennsylvania) first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 275,128 shares of iShares MSCI EAFE Value ETF worth $21.1M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) bought 14,782 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.14M.
  • iShares MSCI EAFE Value ETF made up 14.69% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #2 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.