MOS
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MGO One Seven’s iShares MSCI EAFE Value ETF EFV Stock Holding History

MGO One Seven’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 		$17.1M Sell
223,905
-225,877
-50% -$17.5M 0.28% 73
2026
Q1 		$33.4M Buy
449,782
+89,678
+25% +$6.74M 0.67% 21
2025
Q4 		$25.7M Buy
360,104
+83,596
+30% +$5.81M 0.52% 30
2025
Q3 		$18.8M Buy
276,508
+165,539
+149% +$10.9M 0.43% 41
2025
Q2 		$7.04M Buy
110,969
+92,210
+492% +$5.64M 0.23% 107
2025
Q1 		$1.11M Buy
18,759
+547
+3% +$30.9K 0.04% 419
2024
Q4 		$956K Sell
18,212
-6,410
-26% -$351K 0.04% 448
2024
Q3 		$1.42M Buy
24,622
+7,750
+46% +$428K 0.06% 320
2024
Q2 		$895K Sell
16,872
-4,080
-19% -$222K 0.04% 407
2024
Q1 		$1.14M Buy
20,952
+113
+0.5% +$5.9K 0.06% 315
2023
Q4 		$1.09M Buy
20,839
+11,473
+122% +$568K 0.06% 305
2023
Q3 		$458K Buy
9,366
+9
+0.1% +$446 0.04% 465
2023
Q2 		$458K Sell
9,357
-56,328
-86% -$2.77M 0.04% 440
2023
Q1 		$3.19M Buy
65,685
+58,832
+858% +$2.85M 0.2% 131
2022
Q4 		$314K Buy
+6,853
New +$297K 0.03% 537
2022
Q2 		– Sell
-5,896
Closed -$296K – 658
2022
Q1 		$296K Buy
5,896
+403
+7% +$20.5K 0.03% 508
2021
Q4 		$277K Buy
5,493
+67
+1% +$3.42K 0.03% 525
2021
Q3 		$282K Buy
5,426
+1,529
+39% +$79.2K 0.04% 463
2021
Q2 		$202K Buy
+3,897
New +$206K 0.03% 552
2019
Q1 		– Sell
-6,409
Closed -$289K – 727
2018
Q4 		$289K Sell
6,409
-3,974
-38% -$191K 0.12% 183
2018
Q3 		$539K Buy
+10,383
New +$535K 0.25% 109
2018
Q1 		$839K Buy
15,385
+401
+3% +$22.5K 0.39% 59
2017
Q4 		$827K Buy
+14,984
New +$823K 0.38% 63

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

MGO One Seven's EFV Position: Q2 2026 in Review

MGO One Seven reduced its iShares MSCI EAFE Value ETF (EFV) stake by 50% in Q2 2026, selling an estimated $17.5M and leaving 223,905 shares worth $17.1M. The position accounts for 0.28% of the portfolio, ranked #73.

MGO One Seven first reported a position in EFV in Q4 2017 and has held it in 23 quarters since. The position peaked at $33.4M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • MGO One Seven held 223,905 shares of iShares MSCI EAFE Value ETF worth $17.1M as of Q2 2026.
  • MGO One Seven sold 225,877 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $17.5M.
  • iShares MSCI EAFE Value ETF made up 0.28% of MGO One Seven's portfolio in Q2 2026, its #73 holding.
  • MGO One Seven first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 23 quarters since.
  • MGO One Seven's iShares MSCI EAFE Value ETF position peaked at $33.4M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.