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

Pathstone 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	$56.3M	Sell	735,092 -134,358	-15%	-$10.4M	0.16%	96
2026 Q1	$64.6M	Sell	869,450 -13,157	-1%	-$989K	0.26%	61
2025 Q4	$63M	Sell	882,607 -246,969	-22%	-$17.2M	0.24%	59
2025 Q3	$76.6M	Sell	1,129,576 -136,696	-11%	-$9M	0.29%	55
2025 Q2	$80.4M	Buy	1,266,272 +20,172	+2%	+$1.23M	0.32%	53
2025 Q1	$73.4M	Buy	1,246,100 +4,353	+0.4%	+$246K	0.32%	54
2024 Q4	$65.2M	Buy	1,241,747 +31,069	+3%	+$1.7M	0.29%	58
2024 Q3	$69.6M	Buy	1,210,678 +1,696	+0.1%	+$93.7K	0.31%	59
2024 Q2	$64.1M	Buy	1,208,982 +419,862	+53%	+$22.8M	0.29%	59
2024 Q1	$42.9M	Sell	789,120 -196,584	-20%	-$10.3M	0.2%	78
2023 Q4	$51.4M	Buy	+985,704	New	+$48.8M	0.28%	61

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

Pathstone Holdings's EFV Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q2 2026, selling an estimated $10.4M and leaving 735,092 shares worth $56.3M. The position accounts for 0.16% of the portfolio, ranked #96.

Pathstone Holdings first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $80.4M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Pathstone Holdings held 735,092 shares of iShares MSCI EAFE Value ETF worth $56.3M as of Q2 2026.
Pathstone Holdings sold 134,358 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $10.4M.
iShares MSCI EAFE Value ETF made up 0.16% of Pathstone Holdings's portfolio in Q2 2026, its #96 holding.
Pathstone Holdings first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares MSCI EAFE Value ETF position peaked at $80.4M in Q2 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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