Summit Global Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Summit Global Investments’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	$218K	Sell	2,850 -5	-0.2%	-$387	0.01%	504
2026 Q1	$212K	Hold	2,855	–	–	0.01%	468
2025 Q4	$204K	Buy	+2,855	New	+$198K	0.01%	470
2024 Q1	–	Sell	-5,413	Closed	-$282K	–	526
2023 Q4	$282K	Buy	+5,413	New	+$268K	0.02%	445
2022 Q3	–	Sell	-37,102	Closed	-$1.61M	–	469
2022 Q2	$1.61M	Sell	37,102 -43,540	-54%	-$2.07M	0.14%	155
2022 Q1	$4.05M	Buy	+80,642	New	+$4.1M	0.3%	88

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

Summit Global Investments's EFV Position: Q2 2026 in Review

Summit Global Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.18% in Q2 2026, selling an estimated $387 and leaving 2,850 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #504.

Summit Global Investments first reported a position in EFV in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.05M in Q1 2022. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Summit Global Investments held 2,850 shares of iShares MSCI EAFE Value ETF worth $218K as of Q2 2026.
Summit Global Investments sold 5 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $387.
iShares MSCI EAFE Value ETF made up 0.01% of Summit Global Investments's portfolio in Q2 2026, its #504 holding.
Summit Global Investments first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 6 quarters since.
Summit Global Investments's iShares MSCI EAFE Value ETF position peaked at $4.05M in Q1 2022.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.