TSS
EFV icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Two Sigma Securities's EFV Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q1 2026, selling an estimated $264K and leaving 14,304 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #200.

Two Sigma Securities first reported a position in EFV in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.84M in Q2 2024. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Two Sigma Securities held 14,304 shares of iShares MSCI EAFE Value ETF worth $1.06M as of Q1 2026.
  • Two Sigma Securities sold 3,519 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $264K.
  • iShares MSCI EAFE Value ETF made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #200 holding.
  • Two Sigma Securities first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and has held it in 21 quarters since.
  • Two Sigma Securities's iShares MSCI EAFE Value ETF position peaked at $2.84M in Q2 2024.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.