Strategy Asset Managers’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Strategy Asset Managers’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 Q3	$241K	Sell	3,047 -373	-11%	-$30.1K	0.04%	238
2026 Q2	$262K	Sell	3,420 -3,652	-52%	-$283K	0.04%	242
2026 Q1	$526K	Sell	7,072 -1,001	-12%	-$75.2K	0.09%	150
2025 Q4	$576K	Buy	+8,073	New	+$561K	0.09%	141
2024 Q3	–	Sell	-4,467	Closed	-$219K	–	272
2024 Q2	$219K	Buy	4,467 +420	+10%	+$22.8K	0.05%	234
2024 Q1	$220K	Sell	4,047 -48	-1%	-$2.5K	0.05%	223
2023 Q4	$213K	Sell	4,095 -372	-8%	-$18.4K	0.05%	219
2023 Q3	$219K	Hold	4,467	–	–	0.06%	215
2023 Q2	$219K	Sell	4,467 -742	-14%	-$36.5K	0.05%	234
2023 Q1	$253K	Sell	5,209 -100	-2%	-$4.84K	0.06%	208
2022 Q4	$244K	Sell	5,309 -450	-8%	-$19.5K	0.06%	221
2022 Q3	$222K	Sell	5,759 -10,633	-65%	-$453K	0.06%	232
2022 Q2	$711K	Sell	16,392 -5,583	-25%	-$266K	0.22%	82
2022 Q1	$1.1M	Buy	+21,975	New	+$1.12M	0.24%	76
2021 Q4	–	Sell	-8,343	Closed	-$424K	–	190
2021 Q3	$424K	Sell	8,343 -407	-5%	-$21.1K	0.09%	164
2021 Q2	$453K	Buy	+8,750	New	+$463K	0.1%	159

Other funds holding EFV

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Strategy Asset Managers's EFV Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q3 2026, selling an estimated $30.1K and leaving 3,047 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #238.

Strategy Asset Managers first reported a position in EFV in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2022. 311 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Strategy Asset Managers held 3,047 shares of iShares MSCI EAFE Value ETF worth $241K as of Q3 2026.
Strategy Asset Managers sold 373 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $30.1K.
iShares MSCI EAFE Value ETF made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #238 holding.
Strategy Asset Managers first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 16 quarters since.
Strategy Asset Managers's iShares MSCI EAFE Value ETF position peaked at $1.1M in Q1 2022.
311 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.