MSRPS
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Maryland State Retirement & Pension System’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Maryland State Retirement & Pension System’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 		$2.49M Sell
33,425
-23,031
-41% -$1.73M 0.05% 285
2025
Q4 		$4.03M Sell
56,456
-35,344
-39% -$2.46M 0.08% 199
2025
Q3 		$6.23M Buy
91,800
+23,122
+34% +$1.52M 0.13% 140
2025
Q2 		$4.36M Buy
68,678
+41,577
+153% +$2.54M 0.1% 175
2025
Q1 		$1.6M Buy
27,101
+5,411
+25% +$306K 0.04% 350
2024
Q4 		$1.14M Sell
21,690
-10,897
-33% -$597K 0.02% 568
2024
Q3 		$1.87M Buy
32,587
+9,291
+40% +$513K 0.04% 376
2024
Q2 		$1.24M Sell
23,296
-67,458
-74% -$3.67M 0.02% 572
2024
Q1 		$4.75M Buy
90,754
+56,826
+167% +$2.97M 0.09% 189
2023
Q4 		$1.77M Sell
33,928
-104,886
-76% -$5.19M 0.04% 403
2023
Q3 		$6.79M Buy
138,814
+61,877
+80% +$3.06M 0.16% 124
2023
Q2 		$3.77M Buy
+76,937
New +$3.79M 0.08% 211

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

Maryland State Retirement & Pension System's EFV Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its iShares MSCI EAFE Value ETF (EFV) stake by 41% in Q1 2026, selling an estimated $1.73M and leaving 33,425 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #285.

Maryland State Retirement & Pension System first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.79M in Q3 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Maryland State Retirement & Pension System held 33,425 shares of iShares MSCI EAFE Value ETF worth $2.49M as of Q1 2026.
  • Maryland State Retirement & Pension System sold 23,031 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.73M.
  • iShares MSCI EAFE Value ETF made up 0.05% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #285 holding.
  • Maryland State Retirement & Pension System first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
  • Maryland State Retirement & Pension System's iShares MSCI EAFE Value ETF position peaked at $6.79M in Q3 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.