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

Versant 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	$299K	Hold	3,905	–	–	0.03%	467
2026 Q1	$290K	Hold	3,905	–	–	0.03%	448
2025 Q4	$279K	Hold	3,905	–	–	0.04%	391
2025 Q3	$265K	Hold	3,905	–	–	0.04%	388
2025 Q2	$248K	Hold	3,905	–	–	0.04%	386
2025 Q1	$230K	Hold	3,905	–	–	0.04%	375
2024 Q4	$205K	Hold	3,905	–	–	0.04%	173
2024 Q3	$225K	Hold	3,905	–	–	0.05%	145
2024 Q2	$207K	Hold	3,905	–	–	0.05%	137
2024 Q1	$212K	Sell	3,905 -36	-0.9%	-$1.88K	0.06%	123
2023 Q4	$205K	Hold	3,941	–	–	0.06%	127
2023 Q3	$193K	Buy	3,941 +3,824	+3,268%	+$189K	0.06%	130
2023 Q2	$5.73K	Hold	117	–	–	﹤0.01%	990
2023 Q1	$5.68K	Hold	117	–	–	﹤0.01%	901
2022 Q4	$5.37K	Buy	117 +81	+225%	+$3.52K	﹤0.01%	866
2022 Q3	$1K	Sell	36 -3	-8%	-$128	﹤0.01%	1220
2022 Q2	$2K	Buy	39 +36	+1,200%	+$1.71K	﹤0.01%	1083
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1497
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1472
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1484
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1478
2021 Q1	$0	Sell	3 -65	-96%	-$3.23K	﹤0.01%	1540
2020 Q4	$3K	Hold	68	–	–	﹤0.01%	1038
2020 Q3	$2K	Hold	68	–	–	﹤0.01%	1054
2020 Q2	$2K	Sell	68 -1,022	-94%	-$39K	﹤0.01%	1047
2020 Q1	$38K	Buy	1,090 +993	+1,024%	+$44.2K	0.02%	225
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	985
2019 Q3	$4K	Sell	97 -593	-86%	-$27.6K	﹤0.01%	1004
2019 Q2	$33K	Hold	690	–	–	0.02%	302
2019 Q1	$33K	Hold	690	–	–	0.01%	389
2018 Q4	$31K	Buy	690 +203	+42%	+$9.78K	0.01%	370
2018 Q3	$25K	Hold	487	–	–	0.01%	529
2018 Q2	$25K	Buy	+487	New	+$26.6K	0.01%	518

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

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

Versant Capital Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,905 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #467.

Versant Capital Management first reported a position in EFV in Q2 2018 and has held it in 33 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Versant Capital Management held 3,905 shares of iShares MSCI EAFE Value ETF worth $299K as of Q2 2026.
Versant Capital Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #467 holding.
Versant Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 33 quarters since.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.