TBH Global Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TBH Global Asset Management’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	–	Sell	-3,679	Closed	-$273K	–	270
2026 Q1	$273K	Sell	3,679 -13,801	-79%	-$1.04M	0.06%	231
2025 Q4	$1.29M	Buy	17,480 +13,521	+342%	+$940K	0.21%	89
2025 Q3	$269K	Buy	+3,959	New	+$261K	0.05%	234
2024 Q4	–	Sell	-4,530	Closed	-$261K	–	227
2024 Q3	$261K	Buy	+4,530	New	+$250K	0.06%	227
2024 Q2	–	Sell	-5,021	Closed	-$273K	–	229
2024 Q1	$273K	Buy	5,021 +47	+0.9%	+$2.45K	0.05%	224
2023 Q4	$259K	Buy	+4,974	New	+$246K	0.05%	215

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

TBH Global Asset Management's EFV Position: Q2 2026 in Review

TBH Global Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 3,679 shares — an estimated $273K sold.

TBH Global Asset Management first reported a position in EFV in Q4 2023 and held it in 6 quarters. The position peaked at $1.29M in Q4 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

TBH Global Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
TBH Global Asset Management sold 3,679 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $273K.
TBH Global Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and held it in 6 quarters.
TBH Global Asset Management's iShares MSCI EAFE Value ETF position peaked at $1.29M in Q4 2025.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.