MainStreet Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

MainStreet Investment Advisors’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	$561K	Hold	7,323	–	–	0.08%	134
2026 Q1	$544K	Buy	7,323 +385	+6%	+$28.9K	0.08%	122
2025 Q4	$495K	Hold	6,938	–	–	0.07%	123
2025 Q3	$471K	Hold	6,938	–	–	0.06%	126
2025 Q2	$440K	Hold	6,938	–	–	0.06%	126
2025 Q1	$409K	Hold	6,938	–	–	0.06%	121
2024 Q4	$364K	Hold	6,938	–	–	0.05%	127
2024 Q3	$399K	Hold	6,938	–	–	0.05%	123
2024 Q2	$368K	Sell	6,938 -968	-12%	-$52.6K	0.05%	133
2024 Q1	$430K	Sell	7,906 -245	-3%	-$12.8K	0.05%	133
2023 Q4	$425K	Sell	8,151 -1,300	-14%	-$64.3K	0.05%	131
2023 Q3	$462K	Buy	9,451 +735	+8%	+$36.4K	0.05%	134
2023 Q2	$427K	Buy	+8,716	New	+$429K	0.05%	143
2023 Q1	–	Sell	-82,593	Closed	-$3.79M	–	183
2022 Q4	$3.79M	Buy	+82,593	New	+$3.59M	0.42%	62

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

MainStreet Investment Advisors's EFV Position: Q2 2026 in Review

MainStreet Investment Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 7,323 shares worth $561K. The position accounts for 0.08% of the portfolio, ranked #134.

MainStreet Investment Advisors first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.79M in Q4 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

MainStreet Investment Advisors held 7,323 shares of iShares MSCI EAFE Value ETF worth $561K as of Q2 2026.
MainStreet Investment Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.08% of MainStreet Investment Advisors's portfolio in Q2 2026, its #134 holding.
MainStreet Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
MainStreet Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $3.79M in Q4 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on MainStreet Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.