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
Q2 		– Sell
-92,715
Closed -$6.89M – 116
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 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M1 Capital Management's EFV Position: Q2 2026 in Review

M1 Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 92,715 shares — an estimated $6.89M sold.

M1 Capital Management first reported a position in EFV in Q4 2024 and held it in 6 quarters. The position peaked at $9.41M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • M1 Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • M1 Capital Management sold 92,715 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $6.89M.
  • M1 Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and held it in 6 quarters.
  • M1 Capital Management's iShares MSCI EAFE Value ETF position peaked at $9.41M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.