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

MAI 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	$3.08M	Buy	40,211 +26,416	+191%	+$2.05M	0.01%	583
2026 Q1	$1.03M	Buy	13,795 +2,795	+25%	+$210K	0.01%	760
2025 Q4	$785K	Buy	11,000 +1,818	+20%	+$126K	﹤0.01%	820
2025 Q3	$623K	Sell	9,182 -267	-3%	-$17.6K	﹤0.01%	849
2025 Q2	$600K	Buy	9,449 +1,524	+19%	+$93.2K	﹤0.01%	798
2025 Q1	$467K	Buy	7,925 +3,180	+67%	+$180K	﹤0.01%	847
2024 Q4	$249K	Buy	+4,745	New	+$260K	﹤0.01%	1058
2022 Q2	–	Sell	-4,800	Closed	-$241K	–	922
2022 Q1	$241K	Buy	4,800 +69	+1%	+$3.51K	﹤0.01%	760
2021 Q4	$238K	Sell	4,731 -411	-8%	-$21K	﹤0.01%	773
2021 Q3	$261K	Buy	5,142 +687	+15%	+$35.6K	0.01%	659
2021 Q2	$231K	Buy	4,455 +131	+3%	+$6.93K	﹤0.01%	667
2021 Q1	$220K	Buy	+4,324	New	+$215K	﹤0.01%	649
2020 Q2	–	Sell	-13,666	Closed	-$488K	–	555
2020 Q1	$488K	Hold	13,666	–	–	0.02%	365
2019 Q4	$682K	Buy	13,666 +225	+2%	+$11K	0.02%	356
2019 Q3	$637K	Buy	13,441 +554	+4%	+$25.8K	0.03%	316
2019 Q2	$620K	Buy	+12,887	New	+$629K	0.03%	318

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

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

MAI Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 191% in Q2 2026, buying an estimated $2.05M and bringing the position to 40,211 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #583.

MAI Capital Management first reported a position in EFV in Q2 2019 and has held it in 16 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

MAI Capital Management held 40,211 shares of iShares MSCI EAFE Value ETF worth $3.08M as of Q2 2026.
MAI Capital Management bought 26,416 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.05M.
iShares MSCI EAFE Value ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #583 holding.
MAI Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 16 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.