Addison Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Addison Advisors’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	$35.1K	Hold	473	–	–	0.01%	481
2025 Q4	$33.8K	Buy	473 +1	+0.2%	+$69	0.01%	478
2025 Q3	$32K	Hold	472	–	–	0.01%	478
2025 Q2	$30K	Hold	472	–	–	0.01%	479
2025 Q1	$27.8K	Hold	472	–	–	0.01%	456
2024 Q4	$24.8K	Hold	472	–	–	0.01%	479
2024 Q3	$27.2K	Hold	472	–	–	0.01%	468
2024 Q2	$25K	Hold	472	–	–	0.01%	459
2024 Q1	$25.7K	Hold	472	–	–	0.01%	440
2023 Q4	$24.6K	Buy	472 +1	+0.2%	+$49	0.01%	437
2023 Q3	$23.1K	Sell	471 -480	-50%	-$23.8K	0.01%	407
2023 Q2	$46.6K	Hold	951	–	–	0.02%	324
2023 Q1	$46.2K	Buy	951 +480	+102%	+$23.2K	0.03%	306
2022 Q4	$21.6K	Buy	+471	New	+$20.4K	0.01%	370
2022 Q2	–	Sell	-42	Closed	-$2K	–	696
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	577
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	525
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	375
2021 Q2	$2K	Buy	+42	New	+$2.22K	﹤0.01%	365

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Addison Advisors's EFV Position: Q1 2026 in Review

Addison Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 473 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #481.

Addison Advisors first reported a position in EFV in Q2 2021 and has held it in 18 quarters since. The position peaked at $46.6K in Q2 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Addison Advisors held 473 shares of iShares MSCI EAFE Value ETF worth $35.1K as of Q1 2026.
Addison Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #481 holding.
Addison Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 18 quarters since.
Addison Advisors's iShares MSCI EAFE Value ETF position peaked at $46.6K in Q2 2023.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.