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Oppenheimer & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Oppenheimer & Co’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
Q1 		$2.12M Buy
28,487
+1,778
+7% +$134K 0.03% 574
2025
Q4 		$1.91M Buy
26,709
+2,420
+10% +$168K 0.03% 561
2025
Q3 		$1.65M Sell
24,289
-1,231
-5% -$81.1K 0.02% 667
2025
Q2 		$1.62M Buy
25,520
+1,907
+8% +$117K 0.02% 646
2025
Q1 		$1.39M Sell
23,613
-116
-0.5% -$6.56K 0.02% 666
2024
Q4 		$1.25M Buy
23,729
+973
+4% +$53.3K 0.02% 708
2024
Q3 		$1.31M Buy
22,756
+664
+3% +$36.7K 0.02% 702
2024
Q2 		$1.17M Buy
22,092
+2,285
+12% +$124K 0.02% 713
2024
Q1 		$1.08M Buy
19,807
+2,373
+14% +$124K 0.02% 717
2023
Q4 		$908K Buy
17,434
+1,322
+8% +$65.4K 0.02% 742
2023
Q3 		$788K Buy
16,112
+176
+1% +$8.72K 0.02% 756
2023
Q2 		$780K Buy
15,936
+6,937
+77% +$341K 0.02% 803
2023
Q1 		$437K Hold
8,999
– – 0.01% 994
2022
Q4 		$413K Sell
8,999
-731
-8% -$31.7K 0.01% 975
2022
Q3 		$375K Buy
+9,730
New +$415K 0.01% 997
2022
Q2 		– Sell
-40,078
Closed -$2.01M – 1445
2022
Q1 		$2.01M Buy
+40,078
New +$2.04M 0.04% 499
2020
Q1 		– Sell
-32,788
Closed -$1.64M – 1226
2019
Q4 		$1.64M Buy
32,788
+9,454
+41% +$463K 0.04% 467
2019
Q3 		$1.1M Buy
+23,334
New +$1.09M 0.03% 566
2018
Q2 		– Sell
-3,687
Closed -$201K – 1348
2018
Q1 		$201K Buy
+3,687
New +$207K 0.01% 1219
2015
Q3 		– Sell
-7,401
Closed -$387K – 1377
2015
Q2 		$387K Buy
7,401
+445
+6% +$24.6K 0.01% 990
2015
Q1 		$371K Sell
6,956
-96
-1% -$5.04K 0.01% 1012
2014
Q4 		$360K Sell
7,052
-321
-4% -$16.9K 0.01% 957
2014
Q3 		$403K Buy
7,373
+485
+7% +$27.7K 0.01% 935
2014
Q2 		$403K Sell
6,888
-2,118
-24% -$125K 0.01% 929
2014
Q1 		$519K Sell
9,006
-95,242
-91% -$5.38M 0.02% 815
2013
Q4 		$5.96M Sell
104,248
-62,784
-38% -$3.52M 0.19% 133
2013
Q3 		$9.09M Buy
167,032
+82,170
+97% +$4.27M 0.32% 67
2013
Q2 		$4.11M Buy
+84,862
New +$4.36M 0.16% 168

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Oppenheimer & Co's EFV Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.7% in Q1 2026, buying an estimated $134K and bringing the position to 28,487 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #574.

Oppenheimer & Co first reported a position in EFV in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.09M in Q3 2013. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Oppenheimer & Co held 28,487 shares of iShares MSCI EAFE Value ETF worth $2.12M as of Q1 2026.
  • Oppenheimer & Co bought 1,778 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $134K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #574 holding.
  • Oppenheimer & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 28 quarters since.
  • Oppenheimer & Co's iShares MSCI EAFE Value ETF position peaked at $9.09M in Q3 2013.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.