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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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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. 1,251 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.
  • 1,251 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.