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STALEY CAPITAL ADVISERS’s iShares MSCI EAFE Value ETF EFV Stock Holding History

STALEY CAPITAL ADVISERS’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 		$10M Buy
134,908
+715
+0.5% +$53.7K 0.42% 44
2025
Q4 		$9.58M Buy
134,193
+840
+0.6% +$58.4K 0.4% 44
2025
Q3 		$9.05M Hold
133,353
– – 0.37% 46
2025
Q2 		$8.47M Buy
133,353
+7,160
+6% +$438K 0.36% 49
2025
Q1 		$7.44M Buy
126,193
+900
+0.7% +$50.9K 0.34% 48
2024
Q4 		$6.57M Buy
125,293
+75
+0.1% +$4.11K 0.29% 50
2024
Q3 		$7.2M Sell
125,218
-1,200
-0.9% -$66.3K 0.32% 50
2024
Q2 		$6.71M Hold
126,418
– – 0.31% 50
2024
Q1 		$6.88M Hold
126,418
– – 0.32% 49
2023
Q4 		$6.59M Sell
126,418
-175
-0.1% -$8.66K 0.33% 51
2023
Q3 		$6.19M Buy
126,593
+563
+0.4% +$27.9K 0.34% 50
2023
Q2 		$6.17M Buy
126,030
+800
+0.6% +$39.4K 0.33% 49
2023
Q1 		$6.08M Sell
125,230
-1,150
-0.9% -$55.7K 0.34% 51
2022
Q4 		$5.8M Sell
126,380
-5,000
-4% -$217K 0.35% 50
2022
Q3 		$5.06M Sell
131,380
-89,100
-40% -$3.8M 0.32% 52
2022
Q2 		$9.57M Buy
220,480
+53,200
+32% +$2.53M 0.57% 42
2022
Q1 		$8.41M Buy
167,280
+1,250
+0.8% +$63.6K 0.42% 44
2021
Q4 		$8.37M Sell
166,030
-500
-0.3% -$25.5K 0.4% 44
2021
Q3 		$8.47M Buy
166,530
+2,000
+1% +$104K 0.45% 45
2021
Q2 		$8.52M Buy
164,530
+11,980
+8% +$634K 0.45% 47
2021
Q1 		$7.78M Buy
152,550
+1,550
+1% +$77.1K 0.43% 48
2020
Q4 		$7.13M Hold
151,000
– – 0.44% 46
2020
Q3 		$6.09M Sell
151,000
-8,500
-5% -$352K 0.42% 45
2020
Q2 		$6.38M Buy
159,500
+82,150
+106% +$3.13M 0.46% 42
2020
Q1 		$2.76M Hold
77,350
– – 0.23% 57
2019
Q4 		$3.86M Hold
77,350
– – 0.26% 50
2019
Q3 		$3.66M Sell
77,350
-42,000
-35% -$1.96M 0.27% 49
2019
Q2 		$5.74M Hold
119,350
– – 0.43% 45
2019
Q1 		$5.83M Hold
119,350
– – 0.43% 43
2018
Q4 		$5.4M Buy
+119,350
New +$5.75M 0.44% 44

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

STALEY CAPITAL ADVISERS's EFV Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.53% in Q1 2026, buying an estimated $53.7K and bringing the position to 134,908 shares worth $10M. The position accounts for 0.42% of the portfolio, ranked #44.

STALEY CAPITAL ADVISERS first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • STALEY CAPITAL ADVISERS held 134,908 shares of iShares MSCI EAFE Value ETF worth $10M as of Q1 2026.
  • STALEY CAPITAL ADVISERS bought 715 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $53.7K.
  • iShares MSCI EAFE Value ETF made up 0.42% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #44 holding.
  • STALEY CAPITAL ADVISERS first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.