OSAM
EFV icon

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
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
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 $16B AUM 26.77% 1-Year Est. Return

O'Shaughnessy Asset Management's EFV Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.2% in Q1 2026, buying an estimated $162K and bringing the position to 28,382 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #849.

O'Shaughnessy Asset Management first reported a position in EFV in Q4 2021 and has held it in 15 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • O'Shaughnessy Asset Management held 28,382 shares of iShares MSCI EAFE Value ETF worth $2.11M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 2,159 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $162K.
  • iShares MSCI EAFE Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #849 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 15 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.