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Wakefield Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wakefield Asset 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 		$19.4M Buy
252,913
+24,672
+11% +$1.91M 4.36% 2
2026
Q1 		$17M Sell
228,241
-3,914
-2% -$294K 4.5% 1
2025
Q4 		$16.6M Sell
232,155
-5,570
-2% -$387K 4.5% 1
2025
Q3 		$16.1M Sell
237,725
-26,371
-10% -$1.74M 4.4% 1
2025
Q2 		$16.8M Sell
264,096
-3,400
-1% -$208K 4.68% 1
2025
Q1 		$15.8M Sell
267,496
-349
-0.1% -$19.7K 4.78% 1
2024
Q4 		$14.1M Buy
267,845
+3,776
+1% +$207K 4.74% 1
2024
Q3 		$15.2M Sell
264,069
-864
-0.3% -$47.7K 4.94% 1
2024
Q2 		$14.1M Buy
264,933
+649
+0.2% +$35.3K 4.92% 1
2024
Q1 		$14.4M Sell
264,284
-2,461
-0.9% -$128K 4.98% 2
2023
Q4 		$13.9M Sell
266,745
-1,659
-0.6% -$82.1K 5.15% 1
2023
Q3 		$13.1M Sell
268,404
-28,581
-10% -$1.42M 5.93% 1
2023
Q2 		$14.5M Buy
296,985
+3,821
+1% +$188K 5.79% 2
2023
Q1 		$14.2M Sell
293,164
-26,828
-8% -$1.3M 5.91% 2
2022
Q4 		$14.7M Sell
319,992
-77,086
-19% -$3.35M 6.21% 1
2022
Q3 		$15.3M Buy
397,078
+3,715
+0.9% +$158K 7.03% 1
2022
Q2 		$17.1M Buy
393,363
+2,522
+0.6% +$120K 7.31% 1
2022
Q1 		$19.6M Buy
390,841
+94,958
+32% +$4.83M 7.05% 1
2021
Q4 		$14.9M Buy
295,883
+11,865
+4% +$606K 5.14% 2
2021
Q3 		$14.4M Buy
284,018
+12,745
+5% +$660K 5.44% 1
2021
Q2 		$14M Buy
271,273
+4,702
+2% +$249K 5.32% 1
2021
Q1 		$13.6M Sell
266,571
-14,746
-5% -$733K 5.45% 1
2020
Q4 		$13.3M Sell
281,317
-9,052
-3% -$399K 5.57% 2
2020
Q3 		$11.7M Sell
290,369
-6,031
-2% -$249K 5.51% 2
2020
Q2 		$11.8M Buy
296,400
+132,251
+81% +$5.04M 5.65% 1
2020
Q1 		$5.86M Buy
164,149
+45,781
+39% +$2.04M 3.14% 4
2019
Q4 		$5.91M Sell
118,368
-1,174
-1% -$57.6K 2.46% 5
2019
Q3 		$5.66M Buy
119,542
+19,669
+20% +$917K 2.47% 5
2019
Q2 		$4.8M Sell
99,873
-18,102
-15% -$884K 1.9% 6
2019
Q1 		$5.77M Buy
117,975
+5,125
+5% +$247K 2.09% 6
2018
Q4 		$5.1M Sell
112,850
-1,167
-1% -$56.2K 2.2% 7
2018
Q3 		$5.92M Buy
+114,017
New +$5.88M 2.31% 6

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

Wakefield Asset Management's EFV Position: Q2 2026 in Review

Wakefield Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, buying an estimated $1.91M and bringing the position to 252,913 shares worth $19.4M. The position accounts for 4.36% of the portfolio, ranked #2.

Wakefield Asset Management first reported a position in EFV in Q3 2018 and has held it in 32 quarters since. The position peaked at $19.6M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Wakefield Asset Management held 252,913 shares of iShares MSCI EAFE Value ETF worth $19.4M as of Q2 2026.
  • Wakefield Asset Management bought 24,672 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.91M.
  • iShares MSCI EAFE Value ETF made up 4.36% of Wakefield Asset Management's portfolio in Q2 2026, its #2 holding.
  • Wakefield Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and has held it in 32 quarters since.
  • Wakefield Asset Management's iShares MSCI EAFE Value ETF position peaked at $19.6M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.