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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sierra Capital's EFV Position: Q1 2026 in Review

Sierra Capital held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 15,250 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #117.

Sierra Capital first reported a position in EFV in Q1 2023 and has held it in 13 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Sierra Capital held 15,250 shares of iShares MSCI EAFE Value ETF worth $1.13M as of Q1 2026.
  • Sierra Capital left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.12% of Sierra Capital's portfolio in Q1 2026, its #117 holding.
  • Sierra Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.