O'Shaughnessy Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

O'Shaughnessy Asset 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	$2.13M	Sell	27,793 -589	-2%	-$45.6K	0.01%	888
2026 Q1	$2.11M	Buy	28,382 +2,159	+8%	+$162K	0.01%	849
2025 Q4	$1.87M	Buy	26,223 +1,130	+5%	+$78.5K	0.01%	870
2025 Q3	$1.7M	Buy	25,093 +3,838	+18%	+$253K	0.01%	891
2025 Q2	$1.35M	Buy	21,255 +3,600	+20%	+$220K	0.01%	935
2025 Q1	$1.04M	Buy	17,655 +2,929	+20%	+$166K	0.01%	970
2024 Q4	$773K	Buy	14,726 +155	+1%	+$8.49K	0.01%	1079
2024 Q3	$826K	Sell	14,571 -227	-2%	-$12.5K	0.01%	987
2024 Q2	$785K	Buy	14,798 +1,007	+7%	+$54.7K	0.01%	942
2024 Q1	$750K	Buy	13,791 +3,343	+32%	+$174K	0.01%	923
2023 Q4	$544K	Buy	10,448 +451	+5%	+$22.3K	0.01%	970
2023 Q3	$489K	Buy	9,997 +1,828	+22%	+$90.5K	0.01%	945
2023 Q2	$400K	Buy	8,169 +6,001	+277%	+$295K	0.01%	963
2023 Q1	$105K	Buy	+2,168	New	+$105K	﹤0.01%	1283
2022 Q2	–	Sell	-727	Closed	-$37K	–	1280
2022 Q1	$37K	Buy	727 +555	+323%	+$28.2K	﹤0.01%	1182
2021 Q4	$9K	Buy	+172	New	+$8.78K	﹤0.01%	1232

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

O'Shaughnessy Asset Management's EFV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q2 2026, selling an estimated $45.6K and leaving 27,793 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #888.

O'Shaughnessy Asset Management first reported a position in EFV in Q4 2021 and has held it in 16 quarters since. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

O'Shaughnessy Asset Management held 27,793 shares of iShares MSCI EAFE Value ETF worth $2.13M as of Q2 2026.
O'Shaughnessy Asset Management sold 589 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $45.6K.
iShares MSCI EAFE Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #888 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 16 quarters since.
1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.