Kilter Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kilter Group’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	$13.2M	Buy	178,150 +2,946	+2%	+$221K	5.71%	6
2025 Q4	$12.5M	Sell	175,204 -44,522	-20%	-$3.09M	5.52%	6
2025 Q3	$14.9M	Sell	219,726 -48,946	-18%	-$3.22M	7.03%	5
2025 Q2	$17.1M	Buy	268,672 +111,934	+71%	+$6.85M	7.76%	4
2025 Q1	$9.24M	Sell	156,738 -56,525	-27%	-$3.2M	6.03%	6
2024 Q4	$11.2M	Buy	+213,263	New	+$11.7M	7.28%	5

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

Kilter Group's EFV Position: Q1 2026 in Review

Kilter Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.7% in Q1 2026, buying an estimated $221K and bringing the position to 178,150 shares worth $13.2M. The position accounts for 5.71% of the portfolio, ranked #6.

Kilter Group first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Kilter Group held 178,150 shares of iShares MSCI EAFE Value ETF worth $13.2M as of Q1 2026.
Kilter Group bought 2,946 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $221K.
iShares MSCI EAFE Value ETF made up 5.71% of Kilter Group's portfolio in Q1 2026, its #6 holding.
Kilter Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
Kilter Group's iShares MSCI EAFE Value ETF position peaked at $17.1M in Q2 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.