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Stonebrook Private’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stonebrook Private’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 		$5.49M Sell
71,749
-125,996
-64% -$9.76M 1% 18
2026
Q1 		$14.7M Sell
197,745
-80,787
-29% -$6.07M 3.13% 7
2025
Q4 		$19.9M Buy
278,532
+9,577
+4% +$665K 4.16% 6
2025
Q3 		$18.2M Sell
268,955
-129,139
-32% -$8.51M 3.94% 5
2025
Q2 		$25.3M Buy
398,094
+161,059
+68% +$9.85M 5.91% 1
2025
Q1 		$14M Sell
237,035
-82,650
-26% -$4.68M 3.63% 4
2024
Q4 		$16.8M Buy
319,685
+88,324
+38% +$4.84M 4.39% 4
2024
Q3 		$13.3M Buy
231,361
+4,876
+2% +$269K 3.52% 5
2024
Q2 		$12M Sell
226,485
-48,231
-18% -$2.62M 3.45% 4
2024
Q1 		$14.9M Buy
274,716
+26,783
+11% +$1.4M 4.36% 3
2023
Q4 		$12.9M Buy
+247,933
New +$12.3M 4.31% 4

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonebrook Private's EFV Position: Q2 2026 in Review

Stonebrook Private reduced its iShares MSCI EAFE Value ETF (EFV) stake by 64% in Q2 2026, selling an estimated $9.76M and leaving 71,749 shares worth $5.49M. The position accounts for 1% of the portfolio, ranked #18.

Stonebrook Private first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.3M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Stonebrook Private held 71,749 shares of iShares MSCI EAFE Value ETF worth $5.49M as of Q2 2026.
  • Stonebrook Private sold 125,996 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $9.76M.
  • iShares MSCI EAFE Value ETF made up 1% of Stonebrook Private's portfolio in Q2 2026, its #18 holding.
  • Stonebrook Private first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's iShares MSCI EAFE Value ETF position peaked at $25.3M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.