Arlington Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Arlington Trust’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	$326K	Buy	4,258 +144	+4%	+$11.2K	0.03%	81
2026 Q1	$306K	Hold	4,114	–	–	0.03%	72
2025 Q4	$294K	Hold	4,114	–	–	0.03%	71
2025 Q3	$279K	Hold	4,114	–	–	0.05%	145
2025 Q2	$261K	Hold	4,114	–	–	0.05%	147
2025 Q1	$242K	Hold	4,114	–	–	0.05%	156
2024 Q4	$216K	Hold	4,114	–	–	0.05%	163
2024 Q3	$237K	Hold	4,114	–	–	0.05%	148
2024 Q2	$218K	Buy	4,114 +3,740	+1,000%	+$203K	0.05%	144
2024 Q1	$20.3K	Sell	374 -95	-20%	-$4.96K	0.01%	339
2023 Q4	$24.4K	Sell	469 -1,237	-73%	-$61.2K	0.01%	333
2023 Q3	$83.5K	Buy	+1,706	New	+$84.5K	0.03%	120

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

Arlington Trust's EFV Position: Q2 2026 in Review

Arlington Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 4,258 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #81.

Arlington Trust first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Arlington Trust held 4,258 shares of iShares MSCI EAFE Value ETF worth $326K as of Q2 2026.
Arlington Trust bought 144 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $11.2K.
iShares MSCI EAFE Value ETF made up 0.03% of Arlington Trust's portfolio in Q2 2026, its #81 holding.
Arlington Trust first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.