MSA
EFV icon

Marino Stram & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Marino Stram & Associates’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 		$397K Sell
5,191
-249
-5% -$19.3K 0.06% 139
2026
Q1 		$404K Buy
5,440
+8
+0.1% +$601 0.07% 131
2025
Q4 		$388K Sell
5,432
-62
-1% -$4.31K 0.07% 133
2025
Q3 		$373K Hold
5,494
– – 0.07% 144
2025
Q2 		$349K Buy
5,494
+438
+9% +$26.8K 0.07% 137
2025
Q1 		$298K Buy
5,056
+45
+0.9% +$2.55K 0.07% 133
2024
Q4 		$263K Buy
5,011
+174
+4% +$9.53K 0.06% 145
2024
Q3 		$278K Hold
4,837
– – 0.06% 141
2024
Q2 		$257K Sell
4,837
-361
-7% -$19.6K 0.06% 137
2024
Q1 		$283K Sell
5,198
-280
-5% -$14.6K 0.07% 140
2023
Q4 		$285K Buy
5,478
+168
+3% +$8.31K 0.07% 135
2023
Q3 		$260K Hold
5,310
– – 0.08% 135
2023
Q2 		$260K Buy
5,310
+95
+2% +$4.68K 0.07% 138
2023
Q1 		$253K Buy
5,215
+262
+5% +$12.7K 0.08% 134
2022
Q4 		$227K Sell
4,953
-2,074
-30% -$90K 0.07% 138
2022
Q3 		$271K Buy
7,027
+1,290
+22% +$55K 0.1% 119
2022
Q2 		$249K Sell
5,737
-32
-0.6% -$1.52K 0.09% 126
2022
Q1 		$290K Buy
5,769
+685
+13% +$34.8K 0.09% 126
2021
Q4 		$256K Buy
5,084
+847
+20% +$43.2K 0.08% 132
2021
Q3 		$215K Buy
+4,237
New +$220K 0.07% 136
2019
Q2 		– Sell
-2,196
Closed -$107K – 219
2019
Q1 		$107K Buy
2,196
+974
+80% +$46.9K 0.08% 114
2018
Q4 		$55K Sell
1,222
-88
-7% -$4.24K 0.05% 146
2018
Q3 		$68K Hold
1,310
– – 0.05% 151
2018
Q2 		$67K Buy
1,310
+592
+82% +$32.3K 0.06% 144
2018
Q1 		$71K Sell
718
-125
-15% -$7.02K 0.07% 145
2017
Q4 		$47K Buy
+843
New +$46.3K 0.04% 175

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marino Stram & Associates's EFV Position: Q2 2026 in Review

Marino Stram & Associates reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.6% in Q2 2026, selling an estimated $19.3K and leaving 5,191 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #139.

Marino Stram & Associates first reported a position in EFV in Q4 2017 and has held it in 26 quarters since. The position peaked at $404K in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Marino Stram & Associates held 5,191 shares of iShares MSCI EAFE Value ETF worth $397K as of Q2 2026.
  • Marino Stram & Associates sold 249 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $19.3K.
  • iShares MSCI EAFE Value ETF made up 0.06% of Marino Stram & Associates's portfolio in Q2 2026, its #139 holding.
  • Marino Stram & Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 26 quarters since.
  • Marino Stram & Associates's iShares MSCI EAFE Value ETF position peaked at $404K in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.