Koss-Olinger Consulting’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Koss-Olinger Consulting’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	$880K	Sell	11,501 -64,563	-85%	-$5M	0.07%	67
2026 Q1	$5.66M	Sell	76,064 -9,278	-11%	-$697K	0.47%	28
2025 Q4	$6.09M	Sell	85,342 -15,178	-15%	-$1.05M	0.47%	25
2025 Q3	$6.38M	Hold	100,520	–	–	0.53%	27
2025 Q2	$6.38M	Sell	100,520 -27,215	-21%	-$1.67M	0.52%	27
2025 Q1	$7.53M	Sell	127,735 -4,553	-3%	-$258K	0.63%	26
2024 Q4	$6.94M	Sell	132,288 -171	-0.1%	-$9.37K	0.61%	28
2024 Q3	$7.62M	Sell	132,459 -2,438	-2%	-$135K	0.66%	26
2024 Q2	$7.16M	Buy	+134,897	New	+$7.33M	0.66%	25
2024 Q1	–	Sell	-144,611	Closed	-$7.53M	–	121
2023 Q4	$7.53M	Sell	144,611 -1,261	-0.9%	-$62.4K	0.74%	23
2023 Q3	$7.14M	Sell	145,872 -551	-0.4%	-$27.3K	1.05%	19
2023 Q2	$7.17M	Sell	146,423 -1,165	-0.8%	-$57.3K	0.83%	18
2023 Q1	$7.16M	Sell	147,588 -7,189	-5%	-$348K	0.89%	18
2022 Q4	$7.1M	Buy	+154,777	New	+$6.72M	1.02%	16

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Koss-Olinger Consulting's EFV Position: Q2 2026 in Review

Koss-Olinger Consulting reduced its iShares MSCI EAFE Value ETF (EFV) stake by 85% in Q2 2026, selling an estimated $5M and leaving 11,501 shares worth $880K. The position accounts for 0.07% of the portfolio, ranked #67.

Koss-Olinger Consulting first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.62M in Q3 2024. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Koss-Olinger Consulting held 11,501 shares of iShares MSCI EAFE Value ETF worth $880K as of Q2 2026.
Koss-Olinger Consulting sold 64,563 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5M.
iShares MSCI EAFE Value ETF made up 0.07% of Koss-Olinger Consulting's portfolio in Q2 2026, its #67 holding.
Koss-Olinger Consulting first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
Koss-Olinger Consulting's iShares MSCI EAFE Value ETF position peaked at $7.62M in Q3 2024.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.