Two Sigma Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Two Sigma Securities’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	$2.65M	Buy	34,678 +20,374	+142%	+$1.58M	0.23%	84
2026 Q1	$1.06M	Sell	14,304 -3,519	-20%	-$264K	0.12%	200
2025 Q4	$1.27M	Buy	17,823 +9,188	+106%	+$638K	0.17%	132
2025 Q3	$586K	Buy	8,635 +2,583	+43%	+$170K	0.09%	315
2025 Q2	$384K	Sell	6,052 -6,509	-52%	-$398K	0.05%	548
2025 Q1	$740K	Buy	12,561 +5,435	+76%	+$307K	0.11%	224
2024 Q4	$374K	Sell	7,126 -15,740	-69%	-$862K	0.05%	518
2024 Q3	$1.32M	Sell	22,866 -30,645	-57%	-$1.69M	0.02%	747
2024 Q2	$2.84M	Buy	+53,511	New	+$2.91M	0.03%	568
2023 Q3	–	Sell	-4,170	Closed	-$204K	–	3055
2023 Q2	$204K	Sell	4,170 -2,417	-37%	-$119K	﹤0.01%	2204
2023 Q1	$320K	Buy	+6,587	New	+$319K	0.01%	1639
2022 Q4	–	Sell	-12,542	Closed	-$483K	–	2738
2022 Q3	$483K	Sell	12,542 -37,023	-75%	-$1.58M	0.01%	1132
2022 Q2	$2.15M	Buy	+49,565	New	+$2.36M	0.08%	289
2022 Q1	–	Sell	-9,872	Closed	-$497K	–	2203
2021 Q4	$497K	Buy	9,872 +1,542	+19%	+$78.7K	0.02%	533
2021 Q3	$424K	Sell	8,330 -5,505	-40%	-$285K	0.01%	823
2021 Q2	$716K	Buy	+13,835	New	+$732K	0.02%	507
2020 Q3	–	Sell	-6,660	Closed	-$266K	–	1375
2020 Q2	$266K	Buy	+6,660	New	+$254K	0.01%	967
2020 Q1	–	Sell	-10,511	Closed	-$525K	–	1597
2019 Q4	$525K	Sell	10,511 -597	-5%	-$29.3K	﹤0.01%	1420
2019 Q3	$526K	Sell	11,108 -4,533	-29%	-$211K	﹤0.01%	1191
2019 Q2	$752K	Buy	+15,641	New	+$764K	0.01%	873
2017 Q1	–	Sell	-4,937	Closed	-$233K	–	942
2016 Q4	$233K	Buy	+4,937	New	+$229K	0.08%	356
2015 Q4	–	Sell	-10,219	Closed	-$473K	–	294
2015 Q3	$473K	Buy	+10,219	New	+$516K	0.74%	30

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

Two Sigma Securities's EFV Position: Q2 2026 in Review

Two Sigma Securities increased its iShares MSCI EAFE Value ETF (EFV) stake by 142% in Q2 2026, buying an estimated $1.58M and bringing the position to 34,678 shares worth $2.65M. The position accounts for 0.23% of the portfolio, ranked #84.

Two Sigma Securities first reported a position in EFV in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.84M in Q2 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Two Sigma Securities held 34,678 shares of iShares MSCI EAFE Value ETF worth $2.65M as of Q2 2026.
Two Sigma Securities bought 20,374 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.58M.
iShares MSCI EAFE Value ETF made up 0.23% of Two Sigma Securities's portfolio in Q2 2026, its #84 holding.
Two Sigma Securities first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and has held it in 22 quarters since.
Two Sigma Securities's iShares MSCI EAFE Value ETF position peaked at $2.84M in Q2 2024.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.