Ken Fisher’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ken Fisher’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 Q1	$547K	Sell	7,362 -2,735	-27%	-$206K	﹤0.01%	769
2025 Q4	$721K	Buy	10,097 +5,003	+98%	+$348K	﹤0.01%	723
2025 Q3	$346K	Sell	5,094 -4,855	-49%	-$320K	﹤0.01%	854
2025 Q2	$632K	Buy	9,949 +3,880	+64%	+$237K	﹤0.01%	752
2025 Q1	$358K	Buy	+6,069	New	+$343K	﹤0.01%	862
2024 Q1	–	Sell	-5,793	Closed	-$302K	–	981
2023 Q4	$302K	Sell	5,793 -298	-5%	-$14.7K	﹤0.01%	864
2023 Q3	$298K	Buy	+6,091	New	+$302K	﹤0.01%	938
2023 Q2	–	Sell	-5,370	Closed	-$261K	–	1173
2023 Q1	$261K	Buy	5,370 +31	+0.6%	+$1.5K	﹤0.01%	937
2022 Q4	$245K	Buy	+5,339	New	+$232K	﹤0.01%	943
2022 Q2	–	Sell	-4,162	Closed	-$209K	–	942
2022 Q1	$209K	Buy	+4,162	New	+$212K	﹤0.01%	885
2021 Q4	–	Sell	-6,635	Closed	-$337K	–	978
2021 Q3	$337K	Buy	6,635 +993	+18%	+$51.5K	﹤0.01%	783
2021 Q2	$292K	Buy	+5,642	New	+$298K	﹤0.01%	808
2019 Q3	–	Sell	-7,308	Closed	-$351K	–	838
2019 Q2	$351K	Buy	+7,308	New	+$357K	﹤0.01%	716

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ken Fisher's EFV Position: Q1 2026 in Review

Ken Fisher reduced its iShares MSCI EAFE Value ETF (EFV) stake by 27% in Q1 2026, selling an estimated $206K and leaving 7,362 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Ken Fisher first reported a position in EFV in Q2 2019 and has held it in 13 quarters since. The position peaked at $721K in Q4 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Ken Fisher held 7,362 shares of iShares MSCI EAFE Value ETF worth $547K as of Q1 2026.
Ken Fisher sold 2,735 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $206K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #769 holding.
Ken Fisher first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 13 quarters since.
Ken Fisher's iShares MSCI EAFE Value ETF position peaked at $721K in Q4 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.