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

Oarsman 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	$243K	Hold	3,168	–	–	0.03%	217
2026 Q1	$236K	Hold	3,168	–	–	0.03%	207
2025 Q4	$226K	Hold	3,168	–	–	0.03%	214
2025 Q3	$215K	Hold	3,168	–	–	0.03%	226
2025 Q2	$201K	Sell	3,168 -411	-11%	-$25.1K	0.03%	241
2025 Q1	$211K	Buy	3,579 +838	+31%	+$47.4K	0.04%	219
2024 Q4	$144K	Sell	2,741 -588	-18%	-$32.2K	0.03%	277
2024 Q3	$192K	Buy	+3,329	New	+$184K	0.04%	242
2024 Q1	–	Sell	-5,220	Closed	-$272K	–	242
2023 Q4	$272K	Buy	+5,220	New	+$258K	0.07%	182

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

Oarsman Capital's EFV Position: Q2 2026 in Review

Oarsman Capital held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,168 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #217.

Oarsman Capital first reported a position in EFV in Q4 2023 and has held it in 9 quarters since. The position peaked at $272K in Q4 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Oarsman Capital held 3,168 shares of iShares MSCI EAFE Value ETF worth $243K as of Q2 2026.
Oarsman Capital left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.03% of Oarsman Capital's portfolio in Q2 2026, its #217 holding.
Oarsman Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 9 quarters since.
Oarsman Capital's iShares MSCI EAFE Value ETF position peaked at $272K in Q4 2023.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.