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Shufro Rose & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Shufro Rose & Co’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 		$932K Sell
12,178
-725
-6% -$56.1K 0.05% 132
2026
Q1 		$959K Sell
12,903
-4,748
-27% -$357K 0.07% 126
2025
Q4 		$1.26M Sell
17,651
-23,222
-57% -$1.61M 0.09% 101
2025
Q3 		$2.41M Sell
40,873
-425
-1% -$28K 0.2% 69
2025
Q2 		$2.43M Sell
41,298
-264
-0.6% -$16.2K 0.2% 69
2025
Q1 		$2.45M Sell
41,562
-5,281
-11% -$299K 0.19% 69
2024
Q4 		$2.46M Buy
46,843
+710
+2% +$38.9K 0.19% 67
2024
Q3 		$2.45M Hold
46,133
– – 0.2% 68
2024
Q2 		$2.45M Buy
46,133
+2,423
+6% +$132K 0.2% 68
2024
Q1 		$2.38M Buy
43,710
+3,893
+10% +$203K 0.2% 67
2023
Q4 		$1.95M Sell
39,817
-250
-0.6% -$12.4K 0.19% 68
2023
Q3 		$1.96M Buy
40,067
+3,895
+11% +$193K 0.18% 68
2023
Q2 		$1.77M Buy
36,172
+6,475
+22% +$319K 0.16% 76
2023
Q1 		$1.44M Buy
29,697
+15,801
+114% +$765K 0.13% 93
2022
Q4 		$638K Buy
13,896
+2,355
+20% +$102K 0.05% 145
2022
Q3 		$445K Buy
11,541
+3,370
+41% +$144K 0.04% 176
2022
Q2 		$355K Buy
8,171
+1,069
+15% +$50.9K 0.03% 204
2022
Q1 		$357K Buy
7,102
+1,616
+29% +$82.2K 0.03% 219
2021
Q4 		$276K Buy
+5,486
New +$280K 0.02% 237

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shufro Rose & Co's EFV Position: Q2 2026 in Review

Shufro Rose & Co reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q2 2026, selling an estimated $56.1K and leaving 12,178 shares worth $932K. The position accounts for 0.05% of the portfolio, ranked #132.

Shufro Rose & Co first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.46M in Q4 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Shufro Rose & Co held 12,178 shares of iShares MSCI EAFE Value ETF worth $932K as of Q2 2026.
  • Shufro Rose & Co sold 725 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $56.1K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Shufro Rose & Co's portfolio in Q2 2026, its #132 holding.
  • Shufro Rose & Co first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Shufro Rose & Co's iShares MSCI EAFE Value ETF position peaked at $2.46M in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.