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 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 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

McLean Asset Management's EFV Position: Q1 2026 in Review

McLean Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q1 2026, selling an estimated $162K and leaving 139,822 shares worth $10.4M. The position accounts for 1.82% of the portfolio, ranked #16.

McLean Asset Management first reported a position in EFV in Q4 2020 and has held it in 22 quarters since. The position peaked at $12M in Q3 2021. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

McLean Asset Management held 139,822 shares of iShares MSCI EAFE Value ETF worth $10.4M as of Q1 2026.
McLean Asset Management sold 2,155 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $162K.
iShares MSCI EAFE Value ETF made up 1.82% of McLean Asset Management's portfolio in Q1 2026, its #16 holding.
McLean Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 22 quarters since.
McLean Asset Management's iShares MSCI EAFE Value ETF position peaked at $12M in Q3 2021.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.