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

SCS 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 Q2	$2.95M	Sell	38,492 -2,326	-6%	-$180K	0.03%	188
2026 Q1	$3.03M	Buy	40,818 +204	+0.5%	+$15.3K	0.03%	177
2025 Q4	$2.9M	Sell	40,614 -1,758	-4%	-$122K	0.03%	185
2025 Q3	$2.87M	Sell	42,372 -446	-1%	-$29.4K	0.03%	185
2025 Q2	$2.72M	Buy	42,818 +20,750	+94%	+$1.27M	0.03%	196
2025 Q1	$1.3M	Sell	22,068 -208,882	-90%	-$11.8M	0.02%	238
2024 Q4	$12.1M	Sell	230,950 -12,703	-5%	-$696K	0.25%	42
2024 Q3	$14M	Sell	243,653 -35,776	-13%	-$1.98M	0.28%	37
2024 Q2	$14.8M	Sell	279,429 -142,057	-34%	-$7.72M	0.31%	35
2024 Q1	$22.9M	Sell	421,486 -39,679	-9%	-$2.07M	0.49%	27
2023 Q4	$24M	Sell	461,165 -208,121	-31%	-$10.3M	0.55%	27
2023 Q3	$32.7M	Sell	669,286 -15,619	-2%	-$774K	0.87%	21
2023 Q2	$33.5M	Sell	684,905 -52,705	-7%	-$2.59M	0.82%	20
2023 Q1	$35.8M	Sell	737,610 -22,001	-3%	-$1.06M	1.05%	16
2022 Q4	$34.9M	Buy	759,611 +162,072	+27%	+$7.04M	1.03%	15
2022 Q3	$23.1M	Sell	597,539 -108,594	-15%	-$4.63M	0.68%	19
2022 Q2	$30.6M	Sell	706,133 -16,849	-2%	-$802K	0.85%	23
2022 Q1	$36.3M	Sell	722,982 -19,159	-3%	-$974K	0.83%	20
2021 Q4	$37.4M	Sell	742,141 -15,010	-2%	-$766K	0.82%	22
2021 Q3	$38.5M	Hold	757,151	–	–	0.82%	19
2021 Q2	$39.2M	Buy	757,151 +36,073	+5%	+$1.91M	0.74%	19
2021 Q1	$36.8M	Sell	721,078 -159,445	-18%	-$7.93M	0.7%	19
2020 Q4	$41.6M	Sell	880,523 -43,969	-5%	-$1.94M	0.83%	17
2020 Q3	$37.3M	Buy	924,492 +785,032	+563%	+$32.5M	0.77%	17
2020 Q2	$5.57M	Sell	139,460 -692,009	-83%	-$26.4M	0.12%	32
2020 Q1	$29.7M	Buy	831,469 +11,812	+1%	+$525K	0.92%	17
2019 Q4	$40.9M	Buy	819,657 +702,458	+599%	+$34.4M	1.25%	15
2019 Q3	$5.55M	Sell	117,199 -6,324	-5%	-$295K	0.18%	16
2019 Q2	$5.94M	Sell	123,523 -57,467	-32%	-$2.81M	0.2%	17
2019 Q1	$8.85M	Sell	180,990 -1,238,318	-87%	-$59.6M	0.33%	18
2018 Q4	$64.2M	Buy	1,419,308 +1,370,164	+2,788%	+$66M	2.51%	10
2018 Q3	$2.55M	Buy	+49,144	New	+$2.53M	0.09%	18
2017 Q4	–	Sell	-573,109	Closed	-$31.3M	–	20
2017 Q3	$31.3M	Buy	573,109 +230,619	+67%	+$12.2M	0.76%	15
2017 Q2	$17.7M	Sell	342,490 -684	-0.2%	-$35.4K	0.48%	16
2017 Q1	$17.3M	Sell	343,174 -19,664	-5%	-$966K	0.61%	14
2016 Q4	$17.1M	Sell	362,838 -38,519	-10%	-$1.79M	0.65%	13
2016 Q3	$18.5M	Sell	401,357 -597,568	-60%	-$26.9M	0.73%	11
2016 Q2	$42.9M	Sell	998,925 -427,227	-30%	-$19.3M	1.76%	9
2016 Q1	$64M	Buy	1,426,152 +847,402	+146%	+$36.6M	2.35%	8
2015 Q4	$26.9M	Buy	+578,750	New	+$27.9M	1.21%	9
2015 Q1	–	Sell	-202,729	Closed	-$10.3M	–	19
2014 Q4	$10.3M	Sell	202,729 -814,254	-80%	-$43M	0.45%	12
2014 Q3	$55.6M	Buy	1,016,983 +21,705	+2%	+$1.24M	2.71%	7
2014 Q2	$58.3M	Buy	+995,278	New	+$58.7M	3.14%	6

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

SCS Capital Management's EFV Position: Q2 2026 in Review

SCS Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.7% in Q2 2026, selling an estimated $180K and leaving 38,492 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #188.

SCS Capital Management first reported a position in EFV in Q2 2014 and has held it in 43 quarters since. The position peaked at $64.2M in Q4 2018. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

SCS Capital Management held 38,492 shares of iShares MSCI EAFE Value ETF worth $2.95M as of Q2 2026.
SCS Capital Management sold 2,326 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $180K.
iShares MSCI EAFE Value ETF made up 0.03% of SCS Capital Management's portfolio in Q2 2026, its #188 holding.
SCS Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and has held it in 43 quarters since.
SCS Capital Management's iShares MSCI EAFE Value ETF position peaked at $64.2M in Q4 2018.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.