Osaic Holdings
EFV icon

Osaic Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Osaic Holdings’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 		$102M Buy
1,330,566
+93,515
+8% +$7.24M 0.12% 176
2026
Q1 		$92M Buy
1,237,051
+90,722
+8% +$6.82M 0.13% 153
2025
Q4 		$81.9M Sell
1,146,329
-56,785
-5% -$3.95M 0.12% 171
2025
Q3 		$81.1M Buy
1,203,114
+122,310
+11% +$8.06M 0.11% 175
2025
Q2 		$68.5M Buy
1,080,804
+374,744
+53% +$22.9M 0.12% 165
2025
Q1 		$41.6M Sell
706,060
-268,392
-28% -$15.2M 0.09% 220
2024
Q4 		$47.4M Buy
974,452
+244,465
+33% +$13.4M 0.11% 189
2024
Q3 		$42M Buy
729,987
+93,929
+15% +$5.19M 0.09% 216
2024
Q2 		$33.8M Sell
636,058
-45,348
-7% -$2.47M 0.08% 244
2024
Q1 		$37.1M Sell
681,406
-3,696,082
-84% -$193M 0.08% 234
2023
Q4 		$228M Sell
4,377,488
-3,370,441
-44% -$167M 0.4% 37
2023
Q3 		$379M Buy
7,747,929
+3,580,052
+86% +$177M 0.56% 26
2023
Q2 		$204M Sell
4,167,877
-15,988
-0.4% -$787K 0.37% 48
2023
Q1 		$203M Sell
4,183,865
-1,086,149
-21% -$52.6M 0.38% 42
2022
Q4 		$242M Buy
5,270,014
+728,500
+16% +$31.6M 0.49% 27
2022
Q3 		$175M Sell
4,541,514
-785,540
-15% -$33.5M 0.4% 36
2022
Q2 		$231M Buy
5,327,054
+234,407
+5% +$11.2M 0.51% 27
2022
Q1 		$252M Sell
5,092,647
-108,285
-2% -$5.51M 0.49% 27
2021
Q4 		$262M Buy
5,200,932
+279,303
+6% +$14.3M 0.5% 28
2021
Q3 		$250M Buy
4,921,629
+346,639
+8% +$18M 0.52% 27
2021
Q2 		$237M Buy
4,574,990
+864,103
+23% +$45.7M 0.51% 27
2021
Q1 		$189M Buy
3,710,887
+3,615,925
+3,808% +$180M 0.46% 33
2020
Q4 		$4.49M Sell
94,962
-25,753
-21% -$1.14M 0.01% 922
2020
Q3 		$4.87M Sell
120,715
-5,288
-4% -$219K 0.01% 774
2020
Q2 		$5.04M Sell
126,003
-21,620
-15% -$825K 0.02% 698
2020
Q1 		$5.28M Buy
+147,623
New +$6.57M 0.02% 582

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's EFV Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI EAFE Value ETF (EFV) stake by 7.6% in Q2 2026, buying an estimated $7.24M and bringing the position to 1,330,566 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #176.

Osaic Holdings first reported a position in EFV in Q1 2020 and has held it in 26 quarters since. The position peaked at $379M in Q3 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Osaic Holdings held 1,330,566 shares of iShares MSCI EAFE Value ETF worth $102M as of Q2 2026.
  • Osaic Holdings bought 93,515 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.24M.
  • iShares MSCI EAFE Value ETF made up 0.12% of Osaic Holdings's portfolio in Q2 2026, its #176 holding.
  • Osaic Holdings first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI EAFE Value ETF position peaked at $379M in Q3 2023.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.