MCM
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M1 Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

M1 Capital 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 		$6.89M Sell
92,715
-39,005
-30% -$2.93M 3.18% 7
2025
Q4 		$9.41M Sell
131,720
-4,254
-3% -$296K 3.93% 5
2025
Q3 		$9.22M Buy
135,974
+4,936
+4% +$325K 3.98% 6
2025
Q2 		$8.32M Buy
131,038
+51,596
+65% +$3.16M 4.19% 6
2025
Q1 		$4.68M Sell
79,442
-28,279
-26% -$1.6M 2.93% 7
2024
Q4 		$5.65M Buy
+107,721
New +$5.9M 3.05% 9

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

M1 Capital Management's EFV Position: Q1 2026 in Review

M1 Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 30% in Q1 2026, selling an estimated $2.93M and leaving 92,715 shares worth $6.89M. The position accounts for 3.18% of the portfolio, ranked #7.

M1 Capital Management first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.41M in Q4 2025. 1,257 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • M1 Capital Management held 92,715 shares of iShares MSCI EAFE Value ETF worth $6.89M as of Q1 2026.
  • M1 Capital Management sold 39,005 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.93M.
  • iShares MSCI EAFE Value ETF made up 3.18% of M1 Capital Management's portfolio in Q1 2026, its #7 holding.
  • M1 Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
  • M1 Capital Management's iShares MSCI EAFE Value ETF position peaked at $9.41M in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.