UBS AM’s iShares MSCI EAFE Value ETF EFV Stock Holding History

UBS AM’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	$581K	Sell	7,584 -70,865	-90%	-$5.49M	﹤0.01%	2505
2026 Q1	$5.83M	Buy	78,449 +61,027	+350%	+$4.59M	﹤0.01%	1496
2025 Q4	$1.24M	Buy	+17,422	New	+$1.21M	﹤0.01%	2067
2019 Q4	–	Sell	-183	Closed	-$8.67K	–	2616
2019 Q3	$8.67K	Sell	183 -11	-6%	-$513	﹤0.01%	2811
2019 Q2	$9.33K	Buy	194 +144	+288%	+$7.03K	﹤0.01%	2777
2019 Q1	$2.44K	Hold	50	–	–	﹤0.01%	2748
2018 Q4	$2.26K	Hold	50	–	–	﹤0.01%	2720
2018 Q3	$2.6K	Sell	50 -623	-93%	-$32.1K	﹤0.01%	2726
2018 Q2	$34.6K	Buy	673 +623	+1,246%	+$34K	﹤0.01%	2621
2018 Q1	$2.73K	Buy	+50	New	+$2.81K	﹤0.01%	2623

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

UBS AM's EFV Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI EAFE Value ETF (EFV) stake by 90% in Q2 2026, selling an estimated $5.49M and leaving 7,584 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

UBS AM first reported a position in EFV in Q1 2018 and has held it in 10 quarters since. The position peaked at $5.83M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

UBS AM held 7,584 shares of iShares MSCI EAFE Value ETF worth $581K as of Q2 2026.
UBS AM sold 70,865 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.49M.
iShares MSCI EAFE Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2505 holding.
UBS AM first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 10 quarters since.
UBS AM's iShares MSCI EAFE Value ETF position peaked at $5.83M in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.