Advisory Alpha’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Advisory Alpha’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	$1.05M	Sell	14,079 -37,070	-72%	-$2.79M	0.03%	184
2025 Q4	$3.65M	Buy	51,149 +4,429	+9%	+$308K	0.1%	89
2025 Q3	$3.18M	Buy	46,720 +2,233	+5%	+$147K	0.09%	92
2025 Q2	$2.82M	Sell	44,487 -2,264	-5%	-$139K	0.09%	96
2025 Q1	$2.76M	Buy	46,751 +1,313	+3%	+$74.3K	0.09%	95
2024 Q4	$2.38M	Sell	45,438 -3,330	-7%	-$182K	0.08%	93
2024 Q3	$2.81M	Sell	48,768 -8,301	-15%	-$458K	0.1%	83
2024 Q2	$3.03M	Buy	57,069 +7,505	+15%	+$408K	0.12%	82
2024 Q1	$2.7M	Sell	49,564 -45,242	-48%	-$2.36M	0.11%	96
2023 Q4	$4.94M	Sell	94,806 -17,085	-15%	-$845K	0.23%	60
2023 Q3	$5.47M	Sell	111,891 -3,151	-3%	-$156K	0.28%	51
2023 Q2	$5.63M	Buy	115,042 +21,195	+23%	+$1.04M	0.29%	52
2023 Q1	$4.55M	Buy	93,847 +2,981	+3%	+$144K	0.29%	48
2022 Q4	$4.17M	Buy	90,866 +14,226	+19%	+$618K	0.3%	47
2022 Q3	$2.95M	Sell	76,640 -13,836	-15%	-$590K	0.22%	60
2022 Q2	$3.93M	Sell	90,476 -4,143	-4%	-$197K	0.3%	43
2022 Q1	$4.76M	Buy	94,619 +1,746	+2%	+$88.8K	0.31%	42
2021 Q4	$4.68M	Buy	92,873 +31,216	+51%	+$1.59M	0.27%	45
2021 Q3	$3.13M	Sell	61,657 -42,033	-41%	-$2.18M	0.22%	55
2021 Q2	$5.37M	Sell	103,690 -4,066	-4%	-$215K	0.44%	37
2021 Q1	$5.49M	Buy	107,756 +43,893	+69%	+$2.18M	0.55%	35
2020 Q4	$3.01M	Buy	63,863 +1,782	+3%	+$78.6K	0.62%	20
2020 Q3	$2.56M	Buy	62,081 +4,321	+7%	+$179K	0.55%	21
2020 Q2	$2.47M	Buy	57,760 +2,665	+5%	+$102K	0.55%	24
2020 Q1	$1.97M	Sell	55,095 -6,294	-10%	-$280K	0.55%	21
2019 Q4	$3.07M	Buy	61,389 +21	+0%	+$1.03K	0.75%	27
2019 Q3	$2.83M	Buy	61,368 +5,144	+9%	+$240K	0.84%	24
2019 Q2	$2.69M	Buy	56,224 +42,312	+304%	+$2.07M	0.9%	27
2019 Q1	$674K	Buy	13,912 +4,348	+45%	+$209K	0.24%	50
2018 Q4	$453K	Buy	9,564 +2,973	+45%	+$143K	0.21%	53
2018 Q3	$312K	Buy	6,591 +2,170	+49%	+$112K	0.08%	104
2018 Q2	$231K	Buy	4,421 +3,021	+216%	+$165K	0.06%	112
2018 Q1	$78K	Sell	1,400 -796	-36%	-$44.7K	0.03%	108
2017 Q4	$129K	Sell	2,196 -943	-30%	-$51.8K	0.04%	99
2017 Q3	$173K	Sell	3,139 -24,287	-89%	-$1.29M	0.05%	97
2017 Q2	$1.47M	Buy	27,426 +2,066	+8%	+$107K	0.43%	46
2017 Q1	$1.28M	Buy	25,360 +2,727	+12%	+$134K	0.44%	43
2016 Q4	$1.11M	Buy	+22,633	New	+$1.05M	0.45%	45
2016 Q1	–	Sell	-1,886	Closed	-$88K	–	58
2015 Q4	$88K	Buy	1,886 +1,741	+1,201%	+$84.1K	0.05%	52
2015 Q3	$7K	Buy	+145	New	+$7.32K	﹤0.01%	50

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 $12.8B AUM 19.38% 1-Year Est. Return

Advisory Alpha's EFV Position: Q1 2026 in Review

Advisory Alpha reduced its iShares MSCI EAFE Value ETF (EFV) stake by 72% in Q1 2026, selling an estimated $2.79M and leaving 14,079 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #184.

Advisory Alpha first reported a position in EFV in Q3 2015 and has held it in 40 quarters since. The position peaked at $5.63M in Q2 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Advisory Alpha held 14,079 shares of iShares MSCI EAFE Value ETF worth $1.05M as of Q1 2026.
Advisory Alpha sold 37,070 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.79M.
iShares MSCI EAFE Value ETF made up 0.03% of Advisory Alpha's portfolio in Q1 2026, its #184 holding.
Advisory Alpha first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and has held it in 40 quarters since.
Advisory Alpha's iShares MSCI EAFE Value ETF position peaked at $5.63M in Q2 2023.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.