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

Mainstream 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	$1.42M	Sell	18,547 -19	-0.1%	-$1.47K	0.86%	39
2026 Q1	$1.38M	Sell	18,566 -99	-0.5%	-$7.44K	0.93%	33
2025 Q4	$1.33M	Sell	18,665 -2,344	-11%	-$163K	0.87%	34
2025 Q3	$1.43M	Sell	21,009 -454	-2%	-$29.9K	0.95%	34
2025 Q2	$1.36M	Sell	21,463 -463	-2%	-$28.3K	0.99%	34
2025 Q1	$1.29M	Sell	21,926 -831	-4%	-$47K	1.02%	32
2024 Q4	$1.19M	Sell	22,757 -410	-2%	-$22.5K	0.84%	33
2024 Q3	$1.33M	Buy	+23,167	New	+$1.28M	1.13%	30

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Mainstream Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.1% in Q2 2026, selling an estimated $1.47K and leaving 18,547 shares worth $1.42M. The position accounts for 0.86% of the portfolio, ranked #39.

Mainstream Capital Management first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2025. 291 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Mainstream Capital Management held 18,547 shares of iShares MSCI EAFE Value ETF worth $1.42M as of Q2 2026.
Mainstream Capital Management sold 19 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.47K.
iShares MSCI EAFE Value ETF made up 0.86% of Mainstream Capital Management's portfolio in Q2 2026, its #39 holding.
Mainstream Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.43M in Q3 2025.
291 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.