Telos Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Telos Capital 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	$4.58M	Sell	59,823 -1,859	-3%	-$144K	0.4%	79
2026 Q1	$4.59M	Buy	61,682 +1,930	+3%	+$145K	0.44%	76
2025 Q4	$4.27M	Sell	59,752 -2,237	-4%	-$155K	0.4%	79
2025 Q3	$4.2M	Buy	61,989 +420	+0.7%	+$27.7K	0.4%	78
2025 Q2	$3.91M	Buy	61,569 +1,211	+2%	+$74.1K	0.4%	80
2025 Q1	$3.56M	Buy	60,358 +2,732	+5%	+$155K	0.39%	83
2024 Q4	$3.02M	Buy	57,626 +1,617	+3%	+$88.6K	0.32%	87
2024 Q3	$3.22M	Sell	56,009 -990	-2%	-$54.7K	0.34%	82
2024 Q2	$3.02M	Sell	56,999 -1,661	-3%	-$90.3K	0.34%	81
2024 Q1	$3.19M	Buy	58,660 +425	+0.7%	+$22.2K	0.36%	80
2023 Q4	$3.03M	Sell	58,235 -1,893	-3%	-$93.7K	0.37%	77
2023 Q3	$2.94M	Sell	60,128 -3,073	-5%	-$152K	0.41%	73
2023 Q2	$3.09M	Sell	63,201 -1,086	-2%	-$53.5K	0.41%	73
2023 Q1	$3.12M	Buy	64,287 +13,585	+27%	+$658K	0.44%	73
2022 Q4	$2.33M	Buy	50,702 +3,652	+8%	+$159K	0.34%	83
2022 Q3	$1.81M	Buy	47,050 +3,569	+8%	+$152K	0.3%	91
2022 Q2	$1.89M	Buy	43,481 +1,261	+3%	+$60K	0.29%	93
2022 Q1	$2.12M	Buy	+42,220	New	+$2.15M	0.28%	92

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Telos Capital Management's EFV Position: Q2 2026 in Review

Telos Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3% in Q2 2026, selling an estimated $144K and leaving 59,823 shares worth $4.58M. The position accounts for 0.4% of the portfolio, ranked #79.

Telos Capital Management first reported a position in EFV in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.59M in Q1 2026. 456 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Telos Capital Management held 59,823 shares of iShares MSCI EAFE Value ETF worth $4.58M as of Q2 2026.
Telos Capital Management sold 1,859 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $144K.
iShares MSCI EAFE Value ETF made up 0.4% of Telos Capital Management's portfolio in Q2 2026, its #79 holding.
Telos Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 18 quarters since.
Telos Capital Management's iShares MSCI EAFE Value ETF position peaked at $4.59M in Q1 2026.
456 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.