Osborne Partners Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Osborne Partners Capital 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	$538K	Buy	7,032 +47	+0.7%	+$3.64K	0.03%	153
2026 Q1	$519K	Hold	6,985	–	–	0.03%	155
2025 Q4	$499K	Sell	6,985 -1,815	-21%	-$126K	0.03%	155
2025 Q3	$597K	Hold	8,800	–	–	0.03%	158
2025 Q2	$559K	Hold	8,800	–	–	0.03%	163
2025 Q1	$519K	Hold	8,800	–	–	0.03%	161
2024 Q4	$462K	Hold	8,800	–	–	0.03%	167
2024 Q3	$506K	Hold	8,800	–	–	0.03%	164
2024 Q2	$467K	Sell	8,800 -1,500	-15%	-$81.5K	0.03%	165
2024 Q1	$560K	Buy	10,300 +1,500	+17%	+$78.3K	0.03%	153
2023 Q4	$458K	Sell	8,800 -1,248	-12%	-$61.8K	0.03%	162
2023 Q3	$492K	Sell	10,048 -2	-0%	-$99	0.04%	148
2023 Q2	$492K	Hold	10,050	–	–	0.04%	152
2023 Q1	$488K	Hold	10,050	–	–	0.04%	156
2022 Q4	$461K	Hold	10,050	–	–	0.04%	156
2022 Q3	$387K	Hold	10,050	–	–	0.03%	164
2022 Q2	$436K	Hold	10,050	–	–	0.03%	163
2022 Q1	$505K	Sell	10,050 -262	-3%	-$13.3K	0.04%	142
2021 Q4	$520K	Hold	10,312	–	–	0.04%	146
2021 Q3	$524K	Sell	10,312 -1,206	-10%	-$62.5K	0.04%	142
2021 Q2	$596K	Buy	11,518 +1,468	+15%	+$77.6K	0.05%	141
2021 Q1	$512K	Buy	+10,050	New	+$500K	0.05%	144

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osborne Partners Capital Management's EFV Position: Q2 2026 in Review

Osborne Partners Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.67% in Q2 2026, buying an estimated $3.64K and bringing the position to 7,032 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #153.

Osborne Partners Capital Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $597K in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Osborne Partners Capital Management held 7,032 shares of iShares MSCI EAFE Value ETF worth $538K as of Q2 2026.
Osborne Partners Capital Management bought 47 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.64K.
iShares MSCI EAFE Value ETF made up 0.03% of Osborne Partners Capital Management's portfolio in Q2 2026, its #153 holding.
Osborne Partners Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
Osborne Partners Capital Management's iShares MSCI EAFE Value ETF position peaked at $597K in Q3 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.