KeyBank National Association’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Buy |
23,958
+1,466
| +7% | +$114K | 0.01% | 501 |
|
|
2026
Q1 | $1.67M | Sell |
22,492
-3,569
| -14% | -$268K | 0.01% | 488 |
|
|
2025
Q4 | $1.86M | Buy |
26,061
+818
| +3% | +$56.8K | 0.01% | 463 |
|
|
2025
Q3 | $1.71M | Sell |
25,243
-1,984
| -7% | -$131K | 0.01% | 480 |
|
|
2025
Q2 | $1.73M | Sell |
27,227
-794
| -3% | -$48.6K | 0.01% | 468 |
|
|
2025
Q1 | $1.65M | Sell |
28,021
-2,030
| -7% | -$115K | 0.01% | 454 |
|
|
2024
Q4 | $1.58M | Buy |
30,051
+4,961
| +20% | +$272K | 0.01% | 466 |
|
|
2024
Q3 | $1.44M | Sell |
25,090
-1,118
| -4% | -$61.7K | 0.01% | 474 |
|
|
2024
Q2 | $1.39M | Buy |
26,208
+7,270
| +38% | +$395K | 0.01% | 463 |
|
|
2024
Q1 | $1.03M | Buy |
18,938
+500
| +3% | +$26.1K | ﹤0.01% | 526 |
|
|
2023
Q4 | $961K | Buy |
18,438
+286
| +2% | +$14.2K | ﹤0.01% | 534 |
|
|
2023
Q3 | $888K | Sell |
18,152
-118
| -0.6% | -$5.84K | ﹤0.01% | 505 |
|
|
2023
Q2 | $894K | Sell |
18,270
-455
| -2% | -$22.4K | ﹤0.01% | 518 |
|
|
2023
Q1 | $909K | Buy |
18,725
+1,300
| +7% | +$62.9K | ﹤0.01% | 502 |
|
|
2022
Q4 | $799K | Buy |
17,425
+113
| +0.7% | +$4.91K | ﹤0.01% | 519 |
|
|
2022
Q3 | $667K | Sell |
17,312
-51
| -0.3% | -$2.17K | ﹤0.01% | 558 |
|
|
2022
Q2 | $754K | Sell |
17,363
-404
| -2% | -$19.2K | ﹤0.01% | 528 |
|
|
2022
Q1 | $893K | Sell |
17,767
-658
| -4% | -$33.5K | ﹤0.01% | 545 |
|
|
2021
Q4 | $928K | Sell |
18,425
-563
| -3% | -$28.7K | ﹤0.01% | 613 |
|
|
2021
Q3 | $966K | Buy |
18,988
+2,439
| +15% | +$126K | ﹤0.01% | 567 |
|
|
2021
Q2 | $857K | Sell |
16,549
-238
| -1% | -$12.6K | ﹤0.01% | 613 |
|
|
2021
Q1 | $856K | Hold |
16,787
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $792K | Sell |
16,787
-274
| -2% | -$12.1K | ﹤0.01% | 610 |
|
|
2020
Q3 | $688K | Buy |
17,061
+274
| +2% | +$11.3K | ﹤0.01% | 599 |
|
|
2020
Q2 | $671K | Hold |
16,787
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $599K | Buy |
16,787
+2,340
| +16% | +$104K | ﹤0.01% | 583 |
|
|
2019
Q4 | $721K | Hold |
14,447
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $684K | Hold |
14,447
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $694K | Hold |
14,447
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $706K | Hold |
14,447
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $653K | Hold |
14,447
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $750K | Sell |
14,447
-327
| -2% | -$16.9K | ﹤0.01% | 648 |
|
|
2018
Q2 | $759K | Sell |
14,774
-1,326
| -8% | -$72.4K | ﹤0.01% | 628 |
|
|
2018
Q1 | $878K | Sell |
16,100
-352
| -2% | -$19.8K | 0.01% | 567 |
|
|
2017
Q4 | $908K | Sell |
16,452
-907
| -5% | -$49.8K | 0.01% | 577 |
|
|
2017
Q3 | $948K | Sell |
17,359
-6,341
| -27% | -$337K | 0.01% | 580 |
|
|
2017
Q2 | $1.23M | Sell |
23,700
-3,811
| -14% | -$197K | 0.01% | 517 |
|
|
2017
Q1 | $1.38M | Buy |
27,511
+2,777
| +11% | +$136K | 0.01% | 480 |
|
|
2016
Q4 | $1.17M | Sell |
24,734
-1,784
| -7% | -$82.9K | 0.01% | 547 |
|
|
2016
Q3 | $1.23M | Buy |
26,518
+5,831
| +28% | +$262K | 0.01% | 511 |
|
|
2016
Q2 | $888K | Buy |
20,687
+13,892
| +204% | +$626K | 0.01% | 590 |
|
|
2016
Q1 | $305K | Buy |
6,795
+741
| +12% | +$32K | ﹤0.01% | 927 |
|
|
2015
Q4 | $282K | Hold |
6,054
| – | – | ﹤0.01% | 975 |
|
|
2015
Q3 | $280K | Hold |
6,054
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $317K | Sell |
6,054
-830
| -12% | -$45.8K | ﹤0.01% | 986 |
|
|
2015
Q1 | $367K | Buy |
6,884
+830
| +14% | +$43.6K | ﹤0.01% | 949 |
|
|
2014
Q4 | $309K | Sell |
6,054
-2,684
| -31% | -$142K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $478K | Buy |
8,738
+1,898
| +28% | +$108K | ﹤0.01% | 881 |
|
|
2014
Q2 | $401K | Sell |
6,840
-25
| -0.4% | -$1.48K | ﹤0.01% | 983 |
|
|
2014
Q1 | $395K | Sell |
6,865
-100
| -1% | -$5.65K | ﹤0.01% | 986 |
|
|
2013
Q4 | $398K | Buy |
6,965
+661
| +10% | +$37K | ﹤0.01% | 985 |
|
|
2013
Q3 | $343K | Sell |
6,304
-115
| -2% | -$5.98K | ﹤0.01% | 999 |
|
|
2013
Q2 | $311K | Buy |
+6,419
| New | +$330K | ﹤0.01% | 1121 |
|
Other funds holding EFV
DWM
KeyBank National Association's EFV Position: Q2 2026 in Review
KeyBank National Association increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.5% in Q2 2026, buying an estimated $114K and bringing the position to 23,958 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #501.
KeyBank National Association first reported a position in EFV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.86M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- KeyBank National Association held 23,958 shares of iShares MSCI EAFE Value ETF worth $1.83M as of Q2 2026.
- KeyBank National Association bought 1,466 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $114K.
- iShares MSCI EAFE Value ETF made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #501 holding.
- KeyBank National Association first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 53 quarters since.
- KeyBank National Association's iShares MSCI EAFE Value ETF position peaked at $1.86M in Q4 2025.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.