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McAdam LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

McAdam LLC’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 		$1.97M Buy
25,725
+233
+0.9% +$18K 0.08% 107
2026
Q1 		$1.9M Sell
25,492
-479
-2% -$36K 0.09% 109
2025
Q4 		$1.85M Buy
25,971
+1,761
+7% +$122K 0.08% 110
2025
Q3 		$1.64M Buy
24,210
+79
+0.3% +$5.2K 0.08% 116
2025
Q2 		$1.53M Buy
24,131
+19,657
+439% +$1.2M 0.08% 116
2025
Q1 		$264K Sell
4,474
-7,391
-62% -$418K 0.02% 281
2024
Q4 		$623K Buy
+11,865
New +$650K 0.03% 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

McAdam LLC's EFV Position: Q2 2026 in Review

McAdam LLC increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.91% in Q2 2026, buying an estimated $18K and bringing the position to 25,725 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #107.

McAdam LLC first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • McAdam LLC held 25,725 shares of iShares MSCI EAFE Value ETF worth $1.97M as of Q2 2026.
  • McAdam LLC bought 233 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $18K.
  • iShares MSCI EAFE Value ETF made up 0.08% of McAdam LLC's portfolio in Q2 2026, its #107 holding.
  • McAdam LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.