Oppenheimer & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.32M | Buy |
58,602
+1,312
| +2% | +$52.9K | 0.02% | 579 |
|
|
2026
Q2 | $2.19M | Buy |
57,290
+316
| +0.6% | +$12.2K | 0.02% | 616 |
|
|
2026
Q1 | $2.12M | Buy |
56,974
+3,556
| +7% | +$134K | 0.03% | 574 |
|
|
2025
Q4 | $1.91M | Buy |
53,418
+4,840
| +10% | +$168K | 0.03% | 561 |
|
|
2025
Q3 | $1.65M | Sell |
48,578
-2,462
| -5% | -$81.1K | 0.02% | 667 |
|
|
2025
Q2 | $1.62M | Buy |
51,040
+3,814
| +8% | +$117K | 0.02% | 646 |
|
|
2025
Q1 | $1.39M | Sell |
47,226
-232
| -0.5% | -$6.56K | 0.02% | 666 |
|
|
2024
Q4 | $1.25M | Buy |
47,458
+1,946
| +4% | +$53.3K | 0.02% | 708 |
|
|
2024
Q3 | $1.31M | Buy |
45,512
+1,328
| +3% | +$36.7K | 0.02% | 702 |
|
|
2024
Q2 | $1.17M | Buy |
44,184
+4,570
| +12% | +$124K | 0.02% | 713 |
|
|
2024
Q1 | $1.08M | Buy |
39,614
+4,746
| +14% | +$124K | 0.02% | 717 |
|
|
2023
Q4 | $908K | Buy |
34,868
+2,644
| +8% | +$65.4K | 0.02% | 742 |
|
|
2023
Q3 | $788K | Buy |
32,224
+352
| +1% | +$8.72K | 0.02% | 756 |
|
|
2023
Q2 | $780K | Buy |
31,872
+13,874
| +77% | +$342K | 0.02% | 803 |
|
|
2023
Q1 | $437K | Hold |
17,998
| – | – | 0.01% | 994 |
|
|
2022
Q4 | $413K | Sell |
17,998
-1,462
| -8% | -$31.7K | 0.01% | 975 |
|
|
2022
Q3 | $375K | Buy |
+19,460
| New | +$415K | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-80,156
| Closed | -$2.01M | – | 1445 |
|
|
2022
Q1 | $2.01M | Buy |
+80,156
| New | +$2.04M | 0.04% | 499 |
|
|
2020
Q1 | – | Sell |
-65,576
| Closed | -$1.64M | – | 1226 |
|
|
2019
Q4 | $1.64M | Buy |
65,576
+18,908
| +41% | +$464K | 0.04% | 467 |
|
|
2019
Q3 | $1.1M | Buy |
+46,668
| New | +$1.09M | 0.03% | 566 |
|
|
2018
Q2 | – | Sell |
-7,374
| Closed | -$201K | – | 1348 |
|
|
2018
Q1 | $201K | Buy |
+7,374
| New | +$207K | 0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-14,802
| Closed | -$387K | – | 1377 |
|
|
2015
Q2 | $387K | Buy |
14,802
+890
| +6% | +$24.6K | 0.01% | 990 |
|
|
2015
Q1 | $371K | Sell |
13,912
-192
| -1% | -$5.04K | 0.01% | 1012 |
|
|
2014
Q4 | $360K | Sell |
14,104
-642
| -4% | -$16.9K | 0.01% | 957 |
|
|
2014
Q3 | $403K | Buy |
14,746
+970
| +7% | +$27.7K | 0.01% | 935 |
|
|
2014
Q2 | $403K | Sell |
13,776
-4,236
| -24% | -$125K | 0.01% | 929 |
|
|
2014
Q1 | $519K | Sell |
18,012
-190,484
| -91% | -$5.38M | 0.02% | 815 |
|
|
2013
Q4 | $5.96M | Sell |
208,496
-125,568
| -38% | -$3.52M | 0.19% | 133 |
|
|
2013
Q3 | $9.09M | Buy |
334,064
+164,340
| +97% | +$4.27M | 0.32% | 67 |
|
|
2013
Q2 | $4.11M | Buy |
+169,724
| New | +$4.36M | 0.16% | 168 |
|
Other funds holding EFV
Oppenheimer & Co's EFV Position: Q3 2026 in Review
Oppenheimer & Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.3% in Q3 2026, buying an estimated $52.9K and bringing the position to 58,602 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #579.
Oppenheimer & Co first reported a position in EFV in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.09M in Q3 2013. 1,027 funds tracked by Wall St. Rank hold EFV as of Q3 2026.
- Oppenheimer & Co held 58,602 shares of iShares MSCI EAFE Value ETF worth $2.32M as of Q3 2026.
- Oppenheimer & Co bought 1,312 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $52.9K.
- iShares MSCI EAFE Value ETF made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #579 holding.
- Oppenheimer & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 30 quarters since.
- Oppenheimer & Co's iShares MSCI EAFE Value ETF position peaked at $9.09M in Q3 2013.
- 1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.
Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.