Mill Creek Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Mill Creek Capital Advisors’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	$3.44M	Hold	46,315	–	–	0.07%	73
2025 Q4	$3.31M	Sell	46,315 -9,593	-17%	-$667K	0.07%	75
2025 Q3	$3.79M	Sell	55,908 -4,937	-8%	-$325K	0.08%	74
2025 Q2	$3.86M	Hold	60,845	–	–	0.09%	67
2025 Q1	$3.59M	Sell	60,845 -5,053	-8%	-$286K	0.09%	65
2024 Q4	$3.46M	Hold	65,898	–	–	0.08%	71
2024 Q3	$3.79M	Hold	65,898	–	–	0.09%	62
2024 Q2	$3.5M	Sell	65,898 -47,447	-42%	-$2.58M	0.09%	66
2024 Q1	$6.17M	Sell	113,345 -1,195	-1%	-$62.4K	0.17%	44
2023 Q4	$5.97M	Sell	114,540 -591	-0.5%	-$29.2K	0.18%	44
2023 Q3	$5.63M	Sell	115,131 -4,170	-3%	-$207K	0.19%	41
2023 Q2	$5.84M	Buy	119,301 +96,733	+429%	+$4.76M	0.19%	40
2023 Q1	$1.1M	Buy	22,568 +3,749	+20%	+$181K	0.04%	99
2022 Q4	$863K	Buy	+18,819	New	+$817K	0.04%	100

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Mill Creek Capital Advisors's EFV Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 46,315 shares worth $3.44M. The position accounts for 0.07% of the portfolio, ranked #73.

Mill Creek Capital Advisors first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.17M in Q1 2024. 1,265 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Mill Creek Capital Advisors held 46,315 shares of iShares MSCI EAFE Value ETF worth $3.44M as of Q1 2026.
Mill Creek Capital Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.07% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #73 holding.
Mill Creek Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $6.17M in Q1 2024.
1,265 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.