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

KEB 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	$2.72M	Buy	35,587 +6	+0%	+$465	0.44%	26
2026 Q1	$2.65M	Hold	35,581	–	–	0.51%	24
2025 Q4	$2.54M	Hold	35,581	–	–	0.52%	24
2025 Q3	$2.41M	Sell	35,581 -8	-0%	-$527	0.54%	23
2025 Q2	$2.26M	Buy	35,589 +30	+0.1%	+$1.84K	0.56%	23
2025 Q1	$2.1M	Sell	35,559 -12	-0%	-$679	0.6%	22
2024 Q4	$1.87M	Sell	35,571 -436	-1%	-$23.9K	0.54%	21
2024 Q3	$2.07M	Hold	36,007	–	–	0.62%	20
2024 Q2	$1.91M	Buy	36,007 +4	+0%	+$217	0.64%	20
2024 Q1	$1.96M	Hold	36,003	–	–	0.67%	18
2023 Q4	$1.88M	Buy	36,003 +4	+0%	+$198	0.69%	17
2023 Q3	$1.76M	Hold	35,999	–	–	0.73%	16
2023 Q2	$1.76M	Buy	35,999 +6	+0%	+$295	0.73%	16
2023 Q1	$1.75M	Hold	35,993	–	–	0.76%	15
2022 Q4	$1.65M	Buy	35,993 +2	+0%	+$87	0.88%	14
2022 Q3	$1.39M	Buy	+35,991	New	+$1.53M	0.88%	10
2022 Q2	–	Sell	-7,199	Closed	-$362K	–	55
2022 Q1	$362K	Buy	7,199 +2,987	+71%	+$152K	0.24%	29
2021 Q4	$212K	Buy	+4,212	New	+$215K	0.14%	48

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

KEB Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.02% in Q2 2026, buying an estimated $465 and bringing the position to 35,587 shares worth $2.72M. The position accounts for 0.44% of the portfolio, ranked #26.

KEB Asset Management first reported a position in EFV in Q4 2021 and has held it in 18 quarters since. 279 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

KEB Asset Management held 35,587 shares of iShares MSCI EAFE Value ETF worth $2.72M as of Q2 2026.
KEB Asset Management bought 6 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $465.
iShares MSCI EAFE Value ETF made up 0.44% of KEB Asset Management's portfolio in Q2 2026, its #26 holding.
KEB Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 18 quarters since.
279 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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