Select Asset Management & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Select Asset Management & Trust’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	$10.1M	Sell	131,516 -2,063	-2%	-$160K	2.9%	8
2026 Q1	$9.93M	Buy	+133,579	New	+$10M	3.1%	7

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

Select Asset Management & Trust's EFV Position: Q2 2026 in Review

Select Asset Management & Trust reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q2 2026, selling an estimated $160K and leaving 131,516 shares worth $10.1M. The position accounts for 2.9% of the portfolio, ranked #8.

Select Asset Management & Trust first reported a position in EFV in Q1 2026 and has held it in 2 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Select Asset Management & Trust held 131,516 shares of iShares MSCI EAFE Value ETF worth $10.1M as of Q2 2026.
Select Asset Management & Trust sold 2,063 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $160K.
iShares MSCI EAFE Value ETF made up 2.9% of Select Asset Management & Trust's portfolio in Q2 2026, its #8 holding.
Select Asset Management & Trust first reported a position in iShares MSCI EAFE Value ETF in Q1 2026 and has held it in 2 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.