Kozak & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kozak & Associates’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	$12.8K	Sell	167 -2	-1%	-$155	﹤0.01%	245
2026 Q1	$13.2K	Buy	169 +6	+4%	+$451	﹤0.01%	239
2025 Q4	$11.8K	Buy	163 +4	+3%	+$278	﹤0.01%	239
2025 Q3	$11K	Buy	+159	New	+$10.5K	﹤0.01%	244
2025 Q1	–	Sell	-210	Closed	-$11K	–	465
2024 Q4	$11K	Buy	+210	New	+$11.5K	﹤0.01%	229
2023 Q3	–	Sell	-128	Closed	-$6.29K	–	388
2023 Q2	$6.29K	Buy	+128	New	+$6.3K	﹤0.01%	262

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

Kozak & Associates's EFV Position: Q2 2026 in Review

Kozak & Associates reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.2% in Q2 2026, selling an estimated $155 and leaving 167 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Kozak & Associates first reported a position in EFV in Q2 2023 and has held it in 6 quarters since. The position peaked at $13.2K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Kozak & Associates held 167 shares of iShares MSCI EAFE Value ETF worth $12.8K as of Q2 2026.
Kozak & Associates sold 2 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $155.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #245 holding.
Kozak & Associates first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 6 quarters since.
Kozak & Associates's iShares MSCI EAFE Value ETF position peaked at $13.2K in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.