UBS Group
EFV icon

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

UBS Group’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 		$234M Sell
3,062,333
-173,590
-5% -$13.4M 0.03% 579
2026
Q1 		$241M Buy
3,235,923
+289,371
+10% +$21.7M 0.04% 535
2025
Q4 		$210M Buy
2,946,552
+1,797
+0.1% +$125K 0.03% 550
2025
Q3 		$200M Buy
2,944,755
+22,108
+0.8% +$1.46M 0.03% 586
2025
Q2 		$186M Buy
2,922,647
+71,279
+2% +$4.36M 0.03% 569
2025
Q1 		$168M Sell
2,851,368
-56,238
-2% -$3.18M 0.03% 604
2024
Q4 		$153M Buy
2,907,606
+125,406
+5% +$6.87M 0.03% 654
2024
Q3 		$160M Buy
2,782,200
+148,749
+6% +$8.21M 0.03% 503
2024
Q2 		$140M Sell
2,633,451
-172,337
-6% -$9.37M 0.03% 486
2024
Q1 		$153M Sell
2,805,788
-203,158
-7% -$10.6M 0.04% 456
2023
Q4 		$157M Sell
3,008,946
-27,557
-0.9% -$1.36M 0.05% 395
2023
Q3 		$149M Buy
3,036,503
+277,784
+10% +$13.8M 0.05% 363
2023
Q2 		$135M Sell
2,758,719
-105,120
-4% -$5.17M 0.05% 391
2023
Q1 		$139M Buy
2,863,839
+110,675
+4% +$5.36M 0.05% 357
2022
Q4 		$126M Buy
2,753,164
+317,149
+13% +$13.8M 0.05% 406
2022
Q3 		$93.9M Sell
2,436,015
-138,270
-5% -$5.89M 0.04% 449
2022
Q2 		$112M Buy
2,574,285
+148,288
+6% +$7.06M 0.05% 408
2022
Q1 		$122M Buy
2,425,997
+634,757
+35% +$32.3M 0.04% 451
2021
Q4 		$90.3M Buy
1,791,240
+163,612
+10% +$8.35M 0.03% 647
2021
Q3 		$82.8M Buy
1,627,628
+130,914
+9% +$6.78M 0.03% 606
2021
Q2 		$77.5M Buy
1,496,714
+269,399
+22% +$14.2M 0.03% 619
2021
Q1 		$62.6M Buy
1,227,315
+518,952
+73% +$25.8M 0.02% 715
2020
Q4 		$33.4M Buy
708,363
+9,748
+1% +$430K 0.01% 1021
2020
Q3 		$28.2M Sell
698,615
-17,059
-2% -$706K 0.01% 955
2020
Q2 		$28.6M Sell
715,674
-425,640
-37% -$16.2M 0.01% 878
2020
Q1 		$40.7M Sell
1,141,314
-383,898
-25% -$17.1M 0.02% 637
2019
Q4 		$76.2M Buy
1,525,212
+108,119
+8% +$5.3M 0.03% 555
2019
Q3 		$67.1M Buy
1,417,093
+31,778
+2% +$1.48M 0.03% 549
2019
Q2 		$66.6M Sell
1,385,315
-105,340
-7% -$5.14M 0.03% 547
2019
Q1 		$72.9M Buy
1,490,655
+131,773
+10% +$6.34M 0.03% 472
2018
Q4 		$61.4M Buy
1,358,882
+53,293
+4% +$2.57M 0.03% 499
2018
Q3 		$67.8M Buy
1,305,589
+149,449
+13% +$7.7M 0.03% 542
2018
Q2 		$59.4M Buy
1,156,140
+545,882
+89% +$29.8M 0.03% 571
2018
Q1 		$33.3M Buy
610,258
+34,295
+6% +$1.93M 0.01% 841
2017
Q4 		$31.8M Buy
575,963
+37,436
+7% +$2.06M 0.01% 894
2017
Q3 		$29.4M Buy
538,527
+21,804
+4% +$1.16M 0.01% 881
2017
Q2 		$26.7M Sell
516,723
-43,919
-8% -$2.27M 0.01% 872
2017
Q1 		$28.2M Buy
560,642
+1,017
+0.2% +$50K 0.02% 825
2016
Q4 		$26.4M Sell
559,625
-11,955
-2% -$555K 0.01% 861
2016
Q3 		$26.4M Buy
571,580
+127,411
+29% +$5.73M 0.02% 808
2016
Q2 		$19.1M Buy
444,169
+32,824
+8% +$1.48M 0.01% 961
2016
Q1 		$18.5M Sell
411,345
-33,085
-7% -$1.43M 0.01% 936
2015
Q4 		$20.7M Buy
444,430
+215,758
+94% +$10.4M 0.01% 942
2015
Q3 		$10.6M Sell
228,672
-79,387
-26% -$4.01M 0.01% 1325
2015
Q2 		$16.1M Buy
308,059
+43,077
+16% +$2.38M 0.01% 1124
2015
Q1 		$14.1M Buy
264,982
+21,487
+9% +$1.13M 0.01% 1193
2014
Q4 		$12.4M Buy
+243,495
New +$12.8M 0.01% 1341

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group's EFV Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.4% in Q2 2026, selling an estimated $13.4M and leaving 3,062,333 shares worth $234M. The position accounts for 0.03% of the portfolio, ranked #579.

UBS Group first reported a position in EFV in Q4 2014 and has held it in 47 quarters since. The position peaked at $241M in Q1 2026. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • UBS Group held 3,062,333 shares of iShares MSCI EAFE Value ETF worth $234M as of Q2 2026.
  • UBS Group sold 173,590 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $13.4M.
  • iShares MSCI EAFE Value ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #579 holding.
  • UBS Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares MSCI EAFE Value ETF position peaked at $241M in Q1 2026.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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