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Davenport & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Davenport & Co’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 		$1.56M Sell
20,338
-5,234
-20% -$405K 0.01% 630
2026
Q1 		$1.9M Buy
25,572
+176
+0.7% +$13.2K 0.01% 535
2025
Q4 		$1.81M Sell
25,396
-470
-2% -$32.7K 0.01% 556
2025
Q3 		$1.75M Sell
25,866
-1,961
-7% -$129K 0.01% 555
2025
Q2 		$1.77M Buy
27,827
+6,753
+32% +$413K 0.01% 537
2025
Q1 		$1.24M Buy
21,074
+3,219
+18% +$182K 0.01% 608
2024
Q4 		$937K Buy
17,855
+207
+1% +$11.3K 0.01% 655
2024
Q3 		$1.02M Buy
17,648
+2,780
+19% +$154K 0.01% 634
2024
Q2 		$789K Buy
14,868
+2,951
+25% +$160K ﹤0.01% 675
2024
Q1 		$648K Buy
11,917
+23
+0.2% +$1.2K ﹤0.01% 731
2023
Q4 		$620K Buy
11,894
+6
+0.1% +$297 ﹤0.01% 712
2023
Q3 		$582K Buy
11,888
+2,334
+24% +$116K ﹤0.01% 682
2023
Q2 		$468K Buy
9,554
+405
+4% +$19.9K ﹤0.01% 760
2023
Q1 		$444K Sell
9,149
-1,119
-11% -$54.2K ﹤0.01% 757
2022
Q4 		$471K Buy
10,268
+675
+7% +$29.3K ﹤0.01% 713
2022
Q3 		$370K Sell
9,593
-1,478
-13% -$63K ﹤0.01% 758
2022
Q2 		$480K Sell
11,071
-873
-7% -$41.6K ﹤0.01% 697
2022
Q1 		$600K Sell
11,944
-895
-7% -$45.5K ﹤0.01% 690
2021
Q4 		$647K Buy
12,839
+2,310
+22% +$118K ﹤0.01% 690
2021
Q3 		$535K Buy
10,529
+4,702
+81% +$244K ﹤0.01% 702
2021
Q2 		$302K Buy
5,827
+1,491
+34% +$78.9K ﹤0.01% 781
2021
Q1 		$221K Buy
+4,336
New +$216K ﹤0.01% 734

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Davenport & Co's EFV Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q2 2026, selling an estimated $405K and leaving 20,338 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #630.

Davenport & Co first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.9M in Q1 2026. 352 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Davenport & Co held 20,338 shares of iShares MSCI EAFE Value ETF worth $1.56M as of Q2 2026.
  • Davenport & Co sold 5,234 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $405K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #630 holding.
  • Davenport & Co first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Davenport & Co's iShares MSCI EAFE Value ETF position peaked at $1.9M in Q1 2026.
  • 352 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.