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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

MAI Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 25% in Q1 2026, buying an estimated $210K and bringing the position to 13,795 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #760.

MAI Capital Management first reported a position in EFV in Q2 2019 and has held it in 15 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

MAI Capital Management held 13,795 shares of iShares MSCI EAFE Value ETF worth $1.03M as of Q1 2026.
MAI Capital Management bought 2,795 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $210K.
iShares MSCI EAFE Value ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #760 holding.
MAI Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 15 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.