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

Ocean Park 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 Q2	$8.53M	Buy	+111,377	New	+$8.62M	0.41%	40
2025 Q3	–	Sell	-622,179	Closed	-$36.7M	–	99
2025 Q2	$36.7M	Hold	622,179	–	–	1.3%	16
2025 Q1	$36.7M	Buy	+622,179	New	+$35.2M	1.3%	16

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Ocean Park Asset Management's EFV Position: Q2 2026 in Review

Ocean Park Asset Management opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 111,377 shares worth $8.53M. The stake represents 0.41% of the portfolio and ranks #40 among its holdings. This is a return to the name: Ocean Park Asset Management previously reported a position in EFV as recently as Q2 2025.

Ocean Park Asset Management first reported a position in EFV in Q1 2025 and has held it in 3 quarters since. The position peaked at $36.7M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Ocean Park Asset Management held 111,377 shares of iShares MSCI EAFE Value ETF worth $8.53M as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Ocean Park Asset Management position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.41% of Ocean Park Asset Management's portfolio in Q2 2026, its #40 holding.
Ocean Park Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 3 quarters since.
Ocean Park Asset Management's iShares MSCI EAFE Value ETF position peaked at $36.7M in Q2 2025.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.