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 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

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

Strategy Asset Managers's EFV Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $283K and leaving 3,420 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #242.

Strategy Asset Managers first reported a position in EFV in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Strategy Asset Managers held 3,420 shares of iShares MSCI EAFE Value ETF worth $262K as of Q2 2026.
Strategy Asset Managers sold 3,652 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $283K.
iShares MSCI EAFE Value ETF made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #242 holding.
Strategy Asset Managers first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 15 quarters since.
Strategy Asset Managers's iShares MSCI EAFE Value ETF position peaked at $1.1M in Q1 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.