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

Sierra Capital’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	$1.17M	Hold	15,250	–	–	0.11%	120
2026 Q1	$1.13M	Hold	15,250	–	–	0.12%	117
2025 Q4	$1.09M	Hold	15,250	–	–	0.12%	114
2025 Q3	$1.03M	Hold	15,250	–	–	0.11%	127
2025 Q2	$968K	Hold	15,250	–	–	0.11%	126
2025 Q1	$899K	Hold	15,250	–	–	0.11%	126
2024 Q4	$800K	Hold	15,250	–	–	0.09%	133
2024 Q3	$877K	Hold	15,250	–	–	0.1%	127
2024 Q2	$809K	Hold	15,250	–	–	0.11%	125
2024 Q1	$830K	Hold	15,250	–	–	0.11%	122
2023 Q4	$795K	Hold	15,250	–	–	0.12%	118
2023 Q3	$746K	Hold	15,250	–	–	0.12%	117
2023 Q2	$746K	Hold	15,250	–	–	0.12%	116
2023 Q1	$740K	Buy	+15,250	New	+$738K	0.12%	118

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

Sierra Capital's EFV Position: Q2 2026 in Review

Sierra Capital held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 15,250 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #120.

Sierra Capital first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Sierra Capital held 15,250 shares of iShares MSCI EAFE Value ETF worth $1.17M as of Q2 2026.
Sierra Capital left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.11% of Sierra Capital's portfolio in Q2 2026, its #120 holding.
Sierra Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.