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

Nomura 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	$644K	Hold	8,666	–	–	﹤0.01%	801
2025 Q4	$619K	Hold	8,666	–	–	﹤0.01%	795
2025 Q3	$588K	Hold	8,666	–	–	﹤0.01%	799
2025 Q2	$550K	Hold	8,666	–	–	﹤0.01%	790
2025 Q1	$511K	Buy	8,666 +3,262	+60%	+$185K	﹤0.01%	810
2024 Q4	$284K	Hold	5,404	–	–	﹤0.01%	867
2024 Q3	$311K	Hold	5,404	–	–	﹤0.01%	855
2024 Q2	$287K	Hold	5,404	–	–	﹤0.01%	868
2024 Q1	$294K	Hold	5,404	–	–	﹤0.01%	866
2023 Q4	$282K	Hold	5,404	–	–	﹤0.01%	884
2023 Q3	$264K	Hold	5,404	–	–	﹤0.01%	891
2023 Q2	$264K	Hold	5,404	–	–	﹤0.01%	896
2023 Q1	$262K	Buy	+5,404	New	+$262K	﹤0.01%	904

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

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

Nomura Asset Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 8,666 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Nomura Asset Management first reported a position in EFV in Q1 2023 and has held it in 13 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Nomura Asset Management held 8,666 shares of iShares MSCI EAFE Value ETF worth $644K as of Q1 2026.
Nomura Asset Management left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #801 holding.
Nomura Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 13 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.