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

Arax Advisory Partners’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	$10.9M	Buy	142,918 +77,647	+119%	+$6.01M	0.07%	281
2026 Q1	$4.85M	Sell	65,271 -108,434	-62%	-$8.15M	0.14%	138
2025 Q4	$12.4M	Buy	+173,705	New	+$12.1M	0.36%	64
2025 Q3	–	Sell	-3,016	Closed	-$191K	–	3778
2025 Q2	$191K	Buy	3,016 +520	+21%	+$31.8K	0.01%	668
2025 Q1	$147K	Buy	2,496 +368	+17%	+$20.8K	0.01%	606
2024 Q4	$112K	Buy	2,128 +1,541	+263%	+$84.4K	0.01%	650
2024 Q3	$33.8K	Hold	587	–	–	﹤0.01%	872
2024 Q2	$31.1K	Buy	587 +279	+91%	+$15.2K	﹤0.01%	819
2024 Q1	$16.8K	Buy	+308	New	+$16.1K	﹤0.01%	698
2022 Q4	–	Sell	-185	Closed	-$7K	–	1291
2022 Q3	$7K	Hold	185	–	–	﹤0.01%	709
2022 Q2	$8K	Hold	185	–	–	﹤0.01%	681
2022 Q1	$9K	Hold	185	–	–	﹤0.01%	666
2021 Q4	$9K	Hold	185	–	–	﹤0.01%	678
2021 Q3	$9K	Hold	185	–	–	﹤0.01%	653
2021 Q2	$10K	Buy	+185	New	+$9.78K	﹤0.01%	662
2020 Q4	$9K	Buy	+185	New	+$8.15K	﹤0.01%	579
2018 Q4	–	Sell	-672	Closed	-$35K	–	566
2018 Q3	$35K	Buy	672 +1	+0.1%	+$52	0.01%	327
2018 Q2	$34K	Buy	671 +18	+3%	+$983	0.01%	250
2018 Q1	$35K	Hold	653	–	–	0.02%	240
2017 Q4	$36K	Buy	653 +9	+1%	+$494	0.02%	238
2017 Q3	$35K	Hold	644	–	–	0.02%	245
2017 Q2	$33K	Buy	644 +14	+2%	+$724	0.02%	267
2017 Q1	$31K	Hold	630	–	–	0.01%	248
2016 Q4	$30K	Buy	+630	New	+$29.3K	0.02%	219

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

Arax Advisory Partners's EFV Position: Q2 2026 in Review

Arax Advisory Partners increased its iShares MSCI EAFE Value ETF (EFV) stake by 119% in Q2 2026, buying an estimated $6.01M and bringing the position to 142,918 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #281.

Arax Advisory Partners first reported a position in EFV in Q4 2016 and has held it in 24 quarters since. The position peaked at $12.4M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Arax Advisory Partners held 142,918 shares of iShares MSCI EAFE Value ETF worth $10.9M as of Q2 2026.
Arax Advisory Partners bought 77,647 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $6.01M.
iShares MSCI EAFE Value ETF made up 0.07% of Arax Advisory Partners's portfolio in Q2 2026, its #281 holding.
Arax Advisory Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 24 quarters since.
Arax Advisory Partners's iShares MSCI EAFE Value ETF position peaked at $12.4M in Q4 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.