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

Old Mission 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	–	Sell	-61,664	Closed	-$4.58M	–	1147
2026 Q1	$4.58M	Buy	+61,664	New	+$4.63M	0.07%	128
2025 Q4	–	Sell	-33,613	Closed	-$2.28M	–	1085
2025 Q3	$2.28M	Buy	+33,613	New	+$2.21M	0.05%	223
2025 Q2	–	Sell	-1,576,729	Closed	-$92.9M	–	1111
2025 Q1	$92.9M	Buy	+1,576,729	New	+$89.2M	1.22%	15
2024 Q3	–	Sell	-477,099	Closed	-$25.3M	–	1507
2024 Q2	$25.3M	Buy	+477,099	New	+$25.9M	0.43%	50
2023 Q4	–	Sell	-556,839	Closed	-$27.2M	–	1398
2023 Q3	$27.2M	Buy	+556,839	New	+$27.6M	0.6%	35
2023 Q2	–	Sell	-410,546	Closed	-$19.9M	–	1359
2023 Q1	$19.9M	Buy	+410,546	New	+$19.9M	0.39%	46
2020 Q4	–	Sell	-66,387	Closed	-$2.68M	–	555
2020 Q3	$2.68M	Buy	66,387 +21,897	+49%	+$906K	0.21%	115
2020 Q2	$1.78M	Buy	44,490 +33,499	+305%	+$1.28M	0.13%	126
2020 Q1	$392K	Buy	+10,991	New	+$489K	0.03%	249
2019 Q2	–	Sell	-4,818	Closed	-$236K	–	277
2019 Q1	$236K	Buy	+4,818	New	+$232K	0.04%	168
2018 Q2	–	Sell	-6,365	Closed	-$347K	–	296
2018 Q1	$347K	Buy	+6,365	New	+$357K	0.05%	179
2017 Q3	–	Sell	-9,392	Closed	-$486K	–	349
2017 Q2	$486K	Sell	9,392 -5,651	-38%	-$292K	0.06%	170
2017 Q1	$757K	Buy	+15,043	New	+$739K	0.08%	150
2016 Q4	–	Sell	-256,525	Closed	-$11.8M	–	392
2016 Q3	$11.8M	Buy	256,525 +162,765	+174%	+$7.32M	0.78%	19
2016 Q2	$4.03M	Buy	+93,760	New	+$4.23M	0.3%	51
2016 Q1	–	Sell	-5,043	Closed	-$235K	–	274
2015 Q4	$235K	Buy	+5,043	New	+$244K	0.03%	235
2015 Q2	–	Sell	-4,269	Closed	-$227K	–	242
2015 Q1	$227K	Buy	+4,269	New	+$224K	0.05%	188

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

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

Old Mission Capital's EFV Position: Q2 2026 in Review

Old Mission Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 61,664 shares — an estimated $4.58M sold.

Old Mission Capital first reported a position in EFV in Q1 2015 and held it in 17 quarters. The position peaked at $92.9M in Q1 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Old Mission Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 61,664 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.58M.
Old Mission Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2015 and held it in 17 quarters.
Old Mission Capital's iShares MSCI EAFE Value ETF position peaked at $92.9M in Q1 2025.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.