MAM
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McLean Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

McLean Asset 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
Q2 		$10.9M Sell
135,356
-4,466
-3% -$346K 1.45% 20
2026
Q1 		$10.4M Sell
139,822
-2,155
-2% -$162K 1.82% 16
2025
Q4 		$10.4M Sell
141,977
-2,049
-1% -$142K 1.87% 14
2025
Q3 		$9.87M Sell
144,026
-1,394
-1% -$91.8K 2.03% 14
2025
Q2 		$9.29M Sell
145,420
-2,237
-2% -$137K 2.44% 14
2025
Q1 		$7.74M Sell
147,657
-6,861
-4% -$388K 2.56% 13
2024
Q4 		$8.11M Sell
154,518
-7,762
-5% -$425K 2.44% 12
2024
Q3 		$9.24M Buy
162,280
+511
+0.3% +$28.2K 2.78% 11
2024
Q2 		$8.81M Sell
161,769
-170
-0.1% -$9.24K 2.85% 11
2024
Q1 		$8.84M Sell
161,939
-7,981
-5% -$417K 3.03% 9
2023
Q4 		$8.84M Sell
169,920
-161
-0.1% -$7.97K 3.31% 9
2023
Q3 		$8.34M Sell
170,081
-2,229
-1% -$110K 3.42% 9
2023
Q2 		$8.43M Sell
172,310
-1,681
-1% -$82.8K 3.31% 9
2023
Q1 		$8.44M Sell
173,991
-29,421
-14% -$1.42M 3.47% 8
2022
Q4 		$9.33M Sell
203,412
-18,231
-8% -$791K 3.18% 8
2022
Q3 		$8.7M Sell
221,643
-629
-0.3% -$26.8K 3.36% 10
2022
Q2 		$9.35M Buy
222,272
+762
+0.3% +$36.3K 3.73% 9
2022
Q1 		$11.1M Buy
221,510
+1,220
+0.6% +$62K 8.25% 2
2021
Q4 		$11.7M Sell
220,290
-8,392
-4% -$428K 4.52% 8
2021
Q3 		$12M Sell
228,682
-181
-0.1% -$9.38K 4.59% 7
2021
Q2 		$11.7M Buy
228,863
+814
+0.4% +$43.1K 5.2% 6
2021
Q1 		$11.9M Buy
228,049
+1,557
+0.7% +$77.4K 9.4% 2
2020
Q4 		$10.7M Buy
+226,492
New +$9.98M 9.41% 3

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

McLean Asset Management's EFV Position: Q2 2026 in Review

McLean Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.2% in Q2 2026, selling an estimated $346K and leaving 135,356 shares worth $10.9M. The position accounts for 1.45% of the portfolio, ranked #20.

McLean Asset Management first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12M in Q3 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • McLean Asset Management held 135,356 shares of iShares MSCI EAFE Value ETF worth $10.9M as of Q2 2026.
  • McLean Asset Management sold 4,466 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $346K.
  • iShares MSCI EAFE Value ETF made up 1.45% of McLean Asset Management's portfolio in Q2 2026, its #20 holding.
  • McLean Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's iShares MSCI EAFE Value ETF position peaked at $12M in Q3 2021.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.