Oak Family Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Oak Family 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 Q2	$216K	Hold	2,820	–	–	0.06%	103
2026 Q1	$210K	Hold	2,820	–	–	0.06%	99
2025 Q4	$201K	Sell	2,820 -325	-10%	-$22.6K	0.06%	101
2025 Q3	$213K	Buy	+3,145	New	+$207K	0.05%	102
2024 Q4	–	Sell	-3,716	Closed	-$214K	–	130
2024 Q3	$214K	Sell	3,716 -250	-6%	-$13.8K	0.07%	119
2024 Q2	$210K	Hold	3,966	–	–	0.07%	114
2024 Q1	$216K	Sell	3,966 -350	-8%	-$18.3K	0.08%	106
2023 Q4	$225K	Hold	4,316	–	–	0.09%	110
2023 Q3	$211K	Hold	4,316	–	–	0.1%	101
2023 Q2	$211K	Hold	4,316	–	–	0.1%	107
2023 Q1	$209K	Buy	+4,316	New	+$209K	0.1%	102
2022 Q4	–	Sell	-6,159	Closed	-$237K	–	117
2022 Q3	$237K	Sell	6,159 -500	-8%	-$21.3K	0.13%	100
2022 Q2	$289K	Buy	6,659 +32	+0.5%	+$1.52K	0.15%	98
2022 Q1	$333K	Buy	6,627 +2	+0%	+$102	0.13%	97
2021 Q4	$334K	Buy	6,625 +22	+0.3%	+$1.12K	0.12%	112
2021 Q3	$336K	Sell	6,603 -625	-9%	-$32.4K	0.12%	102
2021 Q2	$374K	Buy	7,228 +716	+11%	+$37.9K	0.16%	75
2021 Q1	$332K	Hold	6,512	–	–	0.14%	77
2020 Q4	$307K	Buy	+6,512	New	+$287K	0.16%	80

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

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

Oak Family Advisors's EFV Position: Q2 2026 in Review

Oak Family Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 2,820 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #103.

Oak Family Advisors first reported a position in EFV in Q4 2020 and has held it in 19 quarters since. The position peaked at $374K in Q2 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Oak Family Advisors held 2,820 shares of iShares MSCI EAFE Value ETF worth $216K as of Q2 2026.
Oak Family Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.06% of Oak Family Advisors's portfolio in Q2 2026, its #103 holding.
Oak Family Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 19 quarters since.
Oak Family Advisors's iShares MSCI EAFE Value ETF position peaked at $374K in Q2 2021.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.