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Kathmere Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kathmere Capital 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 		$8.03M Sell
104,929
-1,974
-2% -$153K 0.42% 48
2026
Q1 		$7.95M Buy
106,903
+490
+0.5% +$36.8K 0.49% 44
2025
Q4 		$7.6M Sell
106,413
-1,461
-1% -$102K 0.51% 40
2025
Q3 		$7.32M Sell
107,874
-2,443
-2% -$161K 0.52% 39
2025
Q2 		$7M Sell
110,317
-4,830
-4% -$296K 0.54% 38
2025
Q1 		$6.79M Sell
115,147
-3,950
-3% -$223K 0.58% 39
2024
Q4 		$6.25M Buy
119,097
+1,796
+2% +$98.4K 0.56% 39
2024
Q3 		$6.75M Sell
117,301
-405
-0.3% -$22.4K 0.63% 36
2024
Q2 		$6.24M Sell
117,706
-2,242
-2% -$122K 0.66% 36
2024
Q1 		$6.53M Sell
119,948
-2,365
-2% -$123K 0.75% 33
2023
Q4 		$6.37M Sell
122,313
-7,223
-6% -$357K 0.83% 31
2023
Q3 		$6.34M Sell
129,536
-1,985
-2% -$98.3K 0.94% 25
2023
Q2 		$6.44M Sell
131,521
-10,399
-7% -$512K 1% 26
2023
Q1 		$6.89M Sell
141,920
-4,638
-3% -$224K 1.13% 24
2022
Q4 		$6.72M Buy
146,558
+1,854
+1% +$80.5K 1.19% 22
2022
Q3 		$5.58M Buy
+144,704
New +$6.17M 1.11% 25

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

Kathmere Capital Management's EFV Position: Q2 2026 in Review

Kathmere Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.8% in Q2 2026, selling an estimated $153K and leaving 104,929 shares worth $8.03M. The position accounts for 0.42% of the portfolio, ranked #48.

Kathmere Capital Management first reported a position in EFV in Q3 2022 and has held it in 16 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Kathmere Capital Management held 104,929 shares of iShares MSCI EAFE Value ETF worth $8.03M as of Q2 2026.
  • Kathmere Capital Management sold 1,974 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $153K.
  • iShares MSCI EAFE Value ETF made up 0.42% of Kathmere Capital Management's portfolio in Q2 2026, its #48 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.