Delap Wealth Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Delap Wealth Advisory’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	$501K	Sell	6,543 -280	-4%	-$21.7K	0.17%	57
2026 Q1	$507K	Hold	6,823	–	–	0.19%	53
2025 Q4	$487K	Buy	6,823 +55	+0.8%	+$3.82K	0.19%	57
2025 Q3	$462K	Sell	6,768 -548	-7%	-$36.1K	0.19%	51
2025 Q2	$464K	Sell	7,316 -20	-0.3%	-$1.22K	0.22%	44
2025 Q1	$432K	Hold	7,336	–	–	0.24%	44
2024 Q4	$385K	Buy	7,336 +1,209	+20%	+$66.2K	0.23%	47
2024 Q3	$352K	Sell	6,127 -146	-2%	-$8.06K	0.22%	42
2024 Q2	$333K	Sell	6,273 -590	-9%	-$32.1K	0.15%	73
2024 Q1	$373K	Sell	6,863 -6,863	-50%	-$358K	0.15%	114
2023 Q4	$715K	Buy	13,726 +4,365	+47%	+$216K	0.32%	40
2023 Q3	$458K	Sell	9,361 -310	-3%	-$15.4K	0.44%	30
2023 Q2	$473K	Buy	9,671 +2,240	+30%	+$110K	0.46%	29
2023 Q1	$361K	Sell	7,431 -211	-3%	-$10.2K	0.37%	37
2022 Q4	$351K	Buy	+7,642	New	+$332K	0.37%	45

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

Delap Wealth Advisory's EFV Position: Q2 2026 in Review

Delap Wealth Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.1% in Q2 2026, selling an estimated $21.7K and leaving 6,543 shares worth $501K. The position accounts for 0.17% of the portfolio, ranked #57.

Delap Wealth Advisory first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $715K in Q4 2023. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Delap Wealth Advisory held 6,543 shares of iShares MSCI EAFE Value ETF worth $501K as of Q2 2026.
Delap Wealth Advisory sold 280 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $21.7K.
iShares MSCI EAFE Value ETF made up 0.17% of Delap Wealth Advisory's portfolio in Q2 2026, its #57 holding.
Delap Wealth Advisory first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
Delap Wealth Advisory's iShares MSCI EAFE Value ETF position peaked at $715K in Q4 2023.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.