L2 Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

L2 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	$15.1M	Buy	197,547 +12,798	+7%	+$991K	1.57%	10
2026 Q1	$13.7M	Buy	184,749 +21,007	+13%	+$1.58M	1.31%	18
2025 Q4	$11.7M	Buy	163,742 +51,630	+46%	+$3.59M	1.56%	11
2025 Q3	$7.6M	Buy	112,112 +37,623	+51%	+$2.48M	1.1%	21
2025 Q2	$4.73M	Buy	74,489 +31,955	+75%	+$1.96M	0.77%	41
2025 Q1	$2.51M	Buy	+42,534	New	+$2.41M	0.51%	61

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

L2 Asset Management's EFV Position: Q2 2026 in Review

L2 Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.9% in Q2 2026, buying an estimated $991K and bringing the position to 197,547 shares worth $15.1M. The position accounts for 1.57% of the portfolio, ranked #10.

L2 Asset Management first reported a position in EFV in Q1 2025 and has held it in 6 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

L2 Asset Management held 197,547 shares of iShares MSCI EAFE Value ETF worth $15.1M as of Q2 2026.
L2 Asset Management bought 12,798 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $991K.
iShares MSCI EAFE Value ETF made up 1.57% of L2 Asset Management's portfolio in Q2 2026, its #10 holding.
L2 Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 6 quarters since.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.