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Asset Dedication LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Asset Dedication LLC’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 		$1.02M Buy
13,315
+684
+5% +$53K 0.06% 166
2026
Q1 		$939K Buy
12,631
+294
+2% +$22.1K 0.07% 164
2025
Q4 		$881K Hold
12,337
– – 0.06% 175
2025
Q3 		$837K Sell
12,337
-733
-6% -$48.3K 0.06% 184
2025
Q2 		$830K Buy
13,070
+136
+1% +$8.32K 0.06% 180
2025
Q1 		$762K Sell
12,934
-177
-1% -$10K 0.06% 174
2024
Q4 		$688K Sell
13,111
-354
-3% -$19.4K 0.05% 189
2024
Q3 		$775K Buy
13,465
+199
+2% +$11K 0.05% 203
2024
Q2 		$704K Sell
13,266
-193
-1% -$10.5K 0.05% 209
2024
Q1 		$731K Buy
13,459
+19
+0.1% +$992 0.05% 194
2023
Q4 		$699K Sell
13,440
-815
-6% -$40.3K 0.06% 195
2023
Q3 		$694K Buy
14,255
+212
+2% +$10.5K 0.06% 195
2023
Q2 		$685K Hold
14,043
– – 0.06% 201
2023
Q1 		$680K Hold
14,043
– – 0.06% 198
2022
Q4 		$644K Hold
14,043
– – 0.07% 202
2022
Q3 		$540K Buy
+14,043
New +$599K 0.06% 206
2022
Q2 		– Sell
-16,399
Closed -$825K – 622
2022
Q1 		$825K Hold
16,399
– – 0.09% 170
2021
Q4 		$827K Buy
16,399
+1,089
+7% +$55.6K 0.1% 152
2021
Q3 		$778K Hold
15,310
– – 0.1% 147
2021
Q2 		$792K Buy
15,310
+2,432
+19% +$129K 0.12% 139
2021
Q1 		$656K Sell
12,878
-2,406
-16% -$120K 0.15% 131
2020
Q4 		$721K Buy
15,284
+2,194
+17% +$96.7K 0.14% 131
2020
Q3 		$527K Buy
13,090
+18
+0.1% +$745 0.12% 145
2020
Q2 		$521K Hold
13,072
– – 0.14% 131
2020
Q1 		$464K Buy
13,072
+10,412
+391% +$463K 0.14% 139
2019
Q4 		$129K Sell
2,660
-19
-0.7% -$931 0.04% 210
2019
Q3 		$127K Sell
2,679
-475
-15% -$22.1K 0.04% 203
2019
Q2 		$153K Buy
3,154
+755
+31% +$36.9K 0.05% 183
2019
Q1 		$117K Buy
2,399
+185
+8% +$8.9K 0.04% 194
2018
Q4 		$101K Buy
2,214
+360
+19% +$17.3K 0.04% 196
2018
Q3 		$97K Buy
1,854
+97
+6% +$5K 0.04% 205
2018
Q2 		$92K Buy
1,757
+281
+19% +$15.3K 0.03% 212
2018
Q1 		$81K Buy
1,476
+23
+2% +$1.29K 0.04% 193
2017
Q4 		$81K Buy
1,453
+239
+20% +$13.1K 0.03% 197
2017
Q3 		$66K Sell
1,214
-120
-9% -$6.37K 0.03% 184
2017
Q2 		$69K Sell
1,334
-38
-3% -$1.97K 0.03% 187
2017
Q1 		$69K Hold
1,372
– – 0.04% 183
2016
Q4 		$65K Sell
1,372
-367
-21% -$17.1K 0.04% 188
2016
Q3 		$80K Hold
1,739
– – 0.05% 164
2016
Q2 		$74K Buy
1,739
+1,128
+185% +$50.9K 0.05% 169
2016
Q1 		$27K Sell
611
-367
-38% -$15.9K 0.02% 221
2015
Q4 		$45K Buy
+978
New +$47.2K 0.03% 243

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Dedication LLC's EFV Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.4% in Q2 2026, buying an estimated $53K and bringing the position to 13,315 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #166.

Asset Dedication LLC first reported a position in EFV in Q4 2015 and has held it in 42 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Asset Dedication LLC held 13,315 shares of iShares MSCI EAFE Value ETF worth $1.02M as of Q2 2026.
  • Asset Dedication LLC bought 684 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $53K.
  • iShares MSCI EAFE Value ETF made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #166 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 42 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.