D.A. Davidson & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Buy |
60,013
+46,749
| +352% | +$3.51M | 0.03% | 431 |
|
|
2025
Q4 | $947K | Sell |
13,264
-527
| -4% | -$36.6K | 0.01% | 913 |
|
|
2025
Q3 | $935K | Sell |
13,791
-371
| -3% | -$24.4K | 0.01% | 897 |
|
|
2025
Q2 | $899K | Sell |
14,162
-7,534
| -35% | -$461K | 0.01% | 846 |
|
|
2025
Q1 | $1.28M | Buy |
21,696
+7,650
| +54% | +$433K | 0.01% | 695 |
|
|
2024
Q4 | $737K | Sell |
14,046
-34
| -0.2% | -$1.86K | 0.01% | 878 |
|
|
2024
Q3 | $810K | Buy |
14,080
+4,073
| +41% | +$225K | 0.01% | 846 |
|
|
2024
Q2 | $531K | Buy |
10,007
+173
| +2% | +$9.4K | ﹤0.01% | 952 |
|
|
2024
Q1 | $535K | Sell |
9,834
-6,051
| -38% | -$316K | ﹤0.01% | 965 |
|
|
2023
Q4 | $828K | Buy |
15,885
+2,444
| +18% | +$121K | 0.01% | 772 |
|
|
2023
Q3 | $658K | Buy |
13,441
+3,161
| +31% | +$157K | 0.01% | 812 |
|
|
2023
Q2 | $503K | Sell |
10,280
-1,728
| -14% | -$85.1K | 0.01% | 926 |
|
|
2023
Q1 | $583K | Buy |
12,008
+2,454
| +26% | +$119K | 0.01% | 845 |
|
|
2022
Q4 | $438K | Buy |
+9,554
| New | +$415K | 0.01% | 894 |
|
|
2021
Q4 | – | Sell |
-5,747
| Closed | -$292K | – | 1278 |
|
|
2021
Q3 | $292K | Buy |
+5,747
| New | +$298K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-4,623
| Closed | -$255K | – | 1111 |
|
|
2017
Q4 | $255K | Buy |
+4,623
| New | +$254K | 0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-127
| Closed | -$6K | – | 1319 |
|
|
2017
Q2 | $6K | Buy |
+127
| New | +$6.57K | ﹤0.01% | 2156 |
|
|
2017
Q1 | – | Sell |
-410
| Closed | -$19K | – | 2368 |
|
|
2016
Q4 | $19K | Sell |
410
-1,072
| -72% | -$49.8K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $68K | Sell |
1,482
-27,033
| -95% | -$1.22M | ﹤0.01% | 1390 |
|
|
2016
Q2 | $1.22M | Sell |
28,515
-965
| -3% | -$43.5K | 0.04% | 365 |
|
|
2016
Q1 | $1.32M | Buy |
29,480
+28,277
| +2,351% | +$1.22M | 0.04% | 354 |
|
|
2015
Q4 | $55K | Hold |
1,203
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $55K | Sell |
1,203
-36
| -3% | -$1.82K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $64K | Sell |
1,239
-373
| -23% | -$20.6K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $85K | Hold |
1,612
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $82K | Buy |
1,612
+1,047
| +185% | +$55.2K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $30K | Sell |
565
-117
| -17% | -$6.67K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $38K | Buy |
682
+223
| +49% | +$13.2K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $26K | Sell |
459
-563
| -55% | -$31.8K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $57K | Sell |
1,022
-354
| -26% | -$19.8K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $74K | Sell |
1,376
-7
| -0.5% | -$364 | ﹤0.01% | 1005 |
|
|
2013
Q2 | $66K | Buy |
+1,383
| New | +$71K | ﹤0.01% | 1020 |
|
Other funds holding EFV
PAS
D.A. Davidson & Co's EFV Position: Q1 2026 in Review
D.A. Davidson & Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 352% in Q1 2026, buying an estimated $3.51M and bringing the position to 60,013 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #431.
D.A. Davidson & Co first reported a position in EFV in Q2 2013 and has held it in 32 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.
- D.A. Davidson & Co held 60,013 shares of iShares MSCI EAFE Value ETF worth $4.46M as of Q1 2026.
- D.A. Davidson & Co bought 46,749 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.51M.
- iShares MSCI EAFE Value ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #431 holding.
- D.A. Davidson & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 32 quarters since.
- 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.