Oakworth Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Oakworth Capital’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	$106K	Hold	1,391	–	–	0.01%	354
2026 Q1	$103K	Hold	1,391	–	–	0.01%	356
2025 Q4	$99.3K	Sell	1,391 -3	-0.2%	-$208	0.01%	348
2025 Q3	$94.6K	Buy	1,394 +1,016	+269%	+$66.9K	0.01%	349
2025 Q2	$24K	Hold	378	–	–	﹤0.01%	425
2025 Q1	$22.3K	Hold	378	–	–	﹤0.01%	446
2024 Q4	$19.8K	Hold	378	–	–	﹤0.01%	461
2024 Q3	$21.7K	Sell	378 -1,135	-75%	-$62.7K	﹤0.01%	447
2024 Q2	$80.2K	Sell	1,513 -231	-13%	-$12.6K	0.01%	294
2024 Q1	$94.9K	Buy	1,744 +291	+20%	+$15.2K	0.01%	257
2023 Q4	$75.7K	Buy	+1,453	New	+$71.9K	0.01%	286
2016 Q2	–	Sell	-92	Closed	-$4K	–	607
2016 Q1	$4K	Hold	92	–	–	﹤0.01%	443
2015 Q4	$4K	Buy	+92	New	+$4.44K	﹤0.01%	427

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Oakworth Capital's EFV Position: Q2 2026 in Review

Oakworth Capital held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 1,391 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #354.

Oakworth Capital first reported a position in EFV in Q4 2015 and has held it in 13 quarters since. 485 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Oakworth Capital held 1,391 shares of iShares MSCI EAFE Value ETF worth $106K as of Q2 2026.
Oakworth Capital left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #354 holding.
Oakworth Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 13 quarters since.
485 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.