Marco Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Marco Investment 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	$260K	Hold	3,500	–	–	0.02%	197
2025 Q4	$250K	Hold	3,500	–	–	0.02%	198
2025 Q3	$237K	Hold	3,500	–	–	0.02%	199
2025 Q2	$222K	Hold	3,500	–	–	0.02%	201
2025 Q1	$206K	Sell	3,500 -1,917	-35%	-$108K	0.02%	204
2024 Q4	$284K	Hold	5,417	–	–	0.02%	175
2024 Q3	$312K	Hold	5,417	–	–	0.03%	168
2024 Q2	$287K	Hold	5,417	–	–	0.03%	171
2024 Q1	$295K	Hold	5,417	–	–	0.03%	170
2023 Q4	$282K	Hold	5,417	–	–	0.03%	172
2023 Q3	$265K	Hold	5,417	–	–	0.03%	164
2023 Q2	$265K	Hold	5,417	–	–	0.03%	172
2023 Q1	$263K	Hold	5,417	–	–	0.03%	174
2022 Q4	$249K	Hold	5,417	–	–	0.03%	174
2022 Q3	$209K	Hold	5,417	–	–	0.03%	182
2022 Q2	$235K	Buy	+5,417	New	+$258K	0.03%	177

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

Marco Investment Management's EFV Position: Q1 2026 in Review

Marco Investment Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 3,500 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #197.

Marco Investment Management first reported a position in EFV in Q2 2022 and has held it in 16 quarters since. The position peaked at $312K in Q3 2024. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Marco Investment Management held 3,500 shares of iShares MSCI EAFE Value ETF worth $260K as of Q1 2026.
Marco Investment Management left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.02% of Marco Investment Management's portfolio in Q1 2026, its #197 holding.
Marco Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 16 quarters since.
Marco Investment Management's iShares MSCI EAFE Value ETF position peaked at $312K in Q3 2024.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.