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 Q3	$1.82M	Buy	23,023 +4,476	+24%	+$361K	1.07%	26
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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Mainstream Capital Management's EFV Position: Q3 2026 in Review

Mainstream Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q3 2026, buying an estimated $361K and bringing the position to 23,023 shares worth $1.82M. The position accounts for 1.07% of the portfolio, ranked #26.

Mainstream Capital Management first reported a position in EFV in Q3 2024 and has held it in 9 quarters since. 513 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Mainstream Capital Management held 23,023 shares of iShares MSCI EAFE Value ETF worth $1.82M as of Q3 2026.
Mainstream Capital Management bought 4,476 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $361K.
iShares MSCI EAFE Value ETF made up 1.07% of Mainstream Capital Management's portfolio in Q3 2026, its #26 holding.
Mainstream Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 9 quarters since.
513 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.