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NorthStar Asset Management (Massachusetts)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$349K Hold
4,565
– – 0.1% 66
2026
Q1 		$339K Hold
4,565
– – 0.1% 65
2025
Q4 		$326K Buy
4,565
+1
+0% +$69 0.08% 69
2025
Q3 		$310K Buy
+4,564
New +$301K 0.08% 61

Other funds holding EFV

Envestnet Asset Management
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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

NorthStar Asset Management (Massachusetts)'s EFV Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 4,565 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #66.

NorthStar Asset Management (Massachusetts) first reported a position in EFV in Q3 2025 and has held it in 4 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 4,565 shares of iShares MSCI EAFE Value ETF worth $349K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.1% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #66 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.