Per Stirling Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Per Stirling 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 Q1	$1.01M	Buy	13,602 +2,880	+27%	+$216K	0.11%	134
2025 Q4	$766K	Buy	10,722 +2,815	+36%	+$196K	0.09%	145
2025 Q3	$536K	Sell	7,907 -35,726	-82%	-$2.35M	0.06%	174
2025 Q2	$2.77M	Buy	43,633 +27,423	+169%	+$1.68M	0.36%	67
2025 Q1	$955K	Buy	16,210 +8,612	+113%	+$487K	0.14%	116
2024 Q4	$399K	Sell	7,598 -1,819	-19%	-$99.6K	0.06%	189
2024 Q3	$542K	Buy	9,417 +673	+8%	+$37.2K	0.08%	171
2024 Q2	$464K	Buy	8,744 +1,023	+13%	+$55.6K	0.07%	163
2024 Q1	$420K	Buy	7,721 +37	+0.5%	+$1.93K	0.07%	159
2023 Q4	$400K	Buy	7,684 +808	+12%	+$40K	0.07%	151
2023 Q3	$336K	Buy	+6,876	New	+$341K	0.07%	151

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Per Stirling Capital Management's EFV Position: Q1 2026 in Review

Per Stirling Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 27% in Q1 2026, buying an estimated $216K and bringing the position to 13,602 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #134.

Per Stirling Capital Management first reported a position in EFV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.77M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Per Stirling Capital Management held 13,602 shares of iShares MSCI EAFE Value ETF worth $1.01M as of Q1 2026.
Per Stirling Capital Management bought 2,880 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $216K.
iShares MSCI EAFE Value ETF made up 0.11% of Per Stirling Capital Management's portfolio in Q1 2026, its #134 holding.
Per Stirling Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 11 quarters since.
Per Stirling Capital Management's iShares MSCI EAFE Value ETF position peaked at $2.77M in Q2 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.