Smartleaf Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Smartleaf Asset 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 Q1	$4.11M	Sell	56,838 -1,614	-3%	-$121K	0.15%	122
2025 Q4	$4.19M	Buy	58,452 +9,680	+20%	+$673K	0.16%	112
2025 Q3	$3.3M	Buy	48,772 +464	+1%	+$30.6K	0.2%	105
2025 Q2	$3.07M	Buy	48,308 +39,083	+424%	+$2.39M	0.27%	73
2025 Q1	$549K	Buy	9,225 +5,414	+142%	+$306K	0.05%	339
2024 Q4	$200K	Sell	3,811 -88	-2%	-$4.82K	0.02%	541
2024 Q3	$226K	Sell	3,899 -1,797	-32%	-$99.2K	0.03%	457
2024 Q2	$301K	Buy	5,696 +3,774	+196%	+$205K	0.05%	311
2024 Q1	$105K	Buy	1,922 +965	+101%	+$50.4K	0.02%	504
2023 Q4	$49.8K	Buy	+957	New	+$47.4K	0.01%	538

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Smartleaf Asset Management's EFV Position: Q1 2026 in Review

Smartleaf Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.8% in Q1 2026, selling an estimated $121K and leaving 56,838 shares worth $4.11M. The position accounts for 0.15% of the portfolio, ranked #122.

Smartleaf Asset Management first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.19M in Q4 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Smartleaf Asset Management held 56,838 shares of iShares MSCI EAFE Value ETF worth $4.11M as of Q1 2026.
Smartleaf Asset Management sold 1,614 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $121K.
iShares MSCI EAFE Value ETF made up 0.15% of Smartleaf Asset Management's portfolio in Q1 2026, its #122 holding.
Smartleaf Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's iShares MSCI EAFE Value ETF position peaked at $4.19M in Q4 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.