Sage Mountain Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sage Mountain Advisors’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	$398K	Hold	5,199	–	–	0.02%	158
2026 Q1	$387K	Hold	5,199	–	–	0.03%	150
2025 Q4	$371K	Hold	5,199	–	–	0.02%	340
2025 Q3	$353K	Hold	5,199	–	–	0.02%	342
2025 Q2	$330K	Hold	5,199	–	–	0.02%	308
2025 Q1	$306K	Hold	5,199	–	–	0.02%	303
2024 Q4	$273K	Hold	5,199	–	–	0.02%	317
2024 Q3	$299K	Hold	5,199	–	–	0.03%	287
2024 Q2	$276K	Sell	5,199 -52	-1%	-$2.83K	0.03%	272
2024 Q1	$286K	Sell	5,251 -280	-5%	-$14.6K	0.03%	249
2023 Q4	$288K	Hold	5,531	–	–	0.03%	213
2023 Q3	$271K	Sell	5,531 -255	-4%	-$12.6K	0.04%	198
2023 Q2	$283K	Sell	5,786 -422	-7%	-$20.8K	0.04%	185
2023 Q1	$301K	Hold	6,208	–	–	0.05%	167
2022 Q4	$285K	Hold	6,208	–	–	0.06%	112
2022 Q3	$239K	Sell	6,208 -155	-2%	-$6.61K	0.06%	140
2022 Q2	$276K	Hold	6,363	–	–	0.05%	356
2022 Q1	$320K	Hold	6,363	–	–	0.05%	366
2021 Q4	$321K	Sell	6,363 -99	-2%	-$5.05K	0.04%	422
2021 Q3	$329K	Buy	6,462 +99	+2%	+$5.13K	0.05%	338
2021 Q2	$329K	Buy	6,363 +2,538	+66%	+$134K	0.05%	302
2021 Q1	$195K	Buy	+3,825	New	+$190K	0.04%	307

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

Sage Mountain Advisors's EFV Position: Q2 2026 in Review

Sage Mountain Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 5,199 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #158.

Sage Mountain Advisors first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Sage Mountain Advisors held 5,199 shares of iShares MSCI EAFE Value ETF worth $398K as of Q2 2026.
Sage Mountain Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.02% of Sage Mountain Advisors's portfolio in Q2 2026, its #158 holding.
Sage Mountain Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.