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

Knightsbridge 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 Q1	$324K	Hold	4,358	–	–	0.04%	176
2025 Q4	$311K	Hold	4,358	–	–	0.05%	161
2025 Q3	$296K	Hold	4,358	–	–	0.05%	133
2025 Q2	$277K	Buy	+4,358	New	+$267K	0.06%	120
2023 Q1	–	Sell	-75,699	Closed	-$3.47M	–	137
2022 Q4	$3.47M	Buy	75,699 +57,629	+319%	+$2.5M	0.66%	49
2022 Q3	$696K	Buy	18,070 +1,652	+10%	+$70.4K	0.15%	69
2022 Q2	$713K	Buy	+16,418	New	+$782K	0.14%	72

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 $12.8B AUM 19.38% 1-Year Est. Return

Knightsbridge Asset Management's EFV Position: Q1 2026 in Review

Knightsbridge Asset Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 4,358 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #176.

Knightsbridge Asset Management first reported a position in EFV in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.47M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Knightsbridge Asset Management held 4,358 shares of iShares MSCI EAFE Value ETF worth $324K as of Q1 2026.
Knightsbridge Asset Management left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.04% of Knightsbridge Asset Management's portfolio in Q1 2026, its #176 holding.
Knightsbridge Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 7 quarters since.
Knightsbridge Asset Management's iShares MSCI EAFE Value ETF position peaked at $3.47M in Q4 2022.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.