Sutton Place Investors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sutton Place Investors’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	$649K	Sell	8,473 -14,022	-62%	-$1.09M	0.31%	71
2026 Q1	$1.67M	Sell	22,495 -7,679	-25%	-$577K	0.91%	27
2025 Q4	$2.15M	Sell	30,174 -4,633	-13%	-$322K	1.18%	23
2025 Q3	$2.36M	Sell	34,807 -9,441	-21%	-$622K	1.35%	19
2025 Q2	$2.81M	Buy	44,248 +13,036	+42%	+$798K	1.69%	14
2025 Q1	$1.84M	Sell	31,212 -6,960	-18%	-$394K	1.24%	24
2024 Q4	$2M	Buy	38,172 +2,947	+8%	+$161K	1.16%	24
2024 Q3	$2.03M	Buy	35,225 +16,922	+92%	+$934K	1.24%	20
2024 Q2	$971K	Sell	18,303 -5,249	-22%	-$285K	0.65%	42
2024 Q1	$1.28M	Buy	23,552 +2,617	+13%	+$137K	0.63%	42
2023 Q4	$1.09M	Sell	20,935 -2,837	-12%	-$140K	0.79%	36
2023 Q3	$1.16M	Buy	23,772 +9,637	+68%	+$477K	1.51%	20
2023 Q2	$692K	Sell	14,135 -981	-6%	-$48.3K	0.96%	34
2023 Q1	$734K	Sell	15,116 -4,637	-23%	-$224K	1%	32
2022 Q4	$906K	Buy	19,753 +728	+4%	+$31.6K	1.29%	23
2022 Q3	$733K	Sell	19,025 -8,850	-32%	-$377K	1.11%	30
2022 Q2	$1.21M	Buy	27,875 +492	+2%	+$23.4K	1.76%	16
2022 Q1	$1.34M	Buy	27,383 +3,679	+16%	+$187K	1.6%	18
2021 Q4	$1.19M	Buy	+23,704	New	+$1.21M	1.37%	22

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

Sutton Place Investors's EFV Position: Q2 2026 in Review

Sutton Place Investors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 62% in Q2 2026, selling an estimated $1.09M and leaving 8,473 shares worth $649K. The position accounts for 0.31% of the portfolio, ranked #71.

Sutton Place Investors first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.81M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Sutton Place Investors held 8,473 shares of iShares MSCI EAFE Value ETF worth $649K as of Q2 2026.
Sutton Place Investors sold 14,022 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.09M.
iShares MSCI EAFE Value ETF made up 0.31% of Sutton Place Investors's portfolio in Q2 2026, its #71 holding.
Sutton Place Investors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
Sutton Place Investors's iShares MSCI EAFE Value ETF position peaked at $2.81M in Q2 2025.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sutton Place Investors's 13F filing for Q2 2026, filed 6 Aug 2026.