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 Q2	$334K	Hold	4,358	–	–	0.04%	185
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 $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Knightsbridge Asset Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 4,358 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #185.

Knightsbridge Asset Management first reported a position in EFV in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.47M in Q4 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Knightsbridge Asset Management held 4,358 shares of iShares MSCI EAFE Value ETF worth $334K as of Q2 2026.
Knightsbridge Asset Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.04% of Knightsbridge Asset Management's portfolio in Q2 2026, its #185 holding.
Knightsbridge Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 8 quarters since.
Knightsbridge Asset Management's iShares MSCI EAFE Value ETF position peaked at $3.47M in Q4 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.