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 Q2	$4.35M	Hold	56,838	–	–	0.14%	126
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 $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

Smartleaf Asset Management's EFV Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 56,838 shares worth $4.35M. The position accounts for 0.14% of the portfolio, ranked #126.

Smartleaf Asset Management first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Smartleaf Asset Management held 56,838 shares of iShares MSCI EAFE Value ETF worth $4.35M as of Q2 2026.
Smartleaf Asset Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.14% of Smartleaf Asset Management's portfolio in Q2 2026, its #126 holding.
Smartleaf Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.