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 Q2	$1K	Sell	13 -460	-97%	-$35.6K	﹤0.01%	621
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 $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

Addison Advisors's EFV Position: Q2 2026 in Review

Addison Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 97% in Q2 2026, selling an estimated $35.6K and leaving 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Addison Advisors first reported a position in EFV in Q2 2021 and has held it in 19 quarters since. The position peaked at $46.6K in Q2 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Addison Advisors held 13 shares of iShares MSCI EAFE Value ETF worth $1K as of Q2 2026.
Addison Advisors sold 460 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $35.6K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #621 holding.
Addison Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 19 quarters since.
Addison Advisors's iShares MSCI EAFE Value ETF position peaked at $46.6K in Q2 2023.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.