Mackenzie Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Mackenzie Financial’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	$1.17M	Buy	15,312 +9,867	+181%	+$764K	﹤0.01%	1165
2026 Q1	$405K	Buy	5,445 +1,673	+44%	+$126K	﹤0.01%	1253
2025 Q4	$270K	Buy	+3,772	New	+$262K	﹤0.01%	1424
2022 Q2	–	Sell	-334,406	Closed	-$16.8M	–	1488
2022 Q1	$16.8M	Buy	+334,406	New	+$17M	0.02%	391
2018 Q1	–	Sell	-60,120	Closed	-$3.32M	–	933
2017 Q4	$3.32M	Buy	+60,120	New	+$3.3M	0.01%	477
2016 Q2	–	Sell	-165,800	Closed	-$7.44M	–	929
2016 Q1	$7.44M	Hold	165,800	–	–	0.07%	229
2015 Q4	$7.71M	Buy	+165,800	New	+$8.01M	0.05%	277

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

Mackenzie Financial's EFV Position: Q2 2026 in Review

Mackenzie Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 181% in Q2 2026, buying an estimated $764K and bringing the position to 15,312 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Mackenzie Financial first reported a position in EFV in Q4 2015 and has held it in 7 quarters since. The position peaked at $16.8M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Mackenzie Financial held 15,312 shares of iShares MSCI EAFE Value ETF worth $1.17M as of Q2 2026.
Mackenzie Financial bought 9,867 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $764K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1165 holding.
Mackenzie Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 7 quarters since.
Mackenzie Financial's iShares MSCI EAFE Value ETF position peaked at $16.8M in Q1 2022.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.