DI
EFV icon

Disciplined Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Disciplined Investments’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
Q1 		$4.64M Hold
62,462
– – 1.67% 17
2025
Q4 		$4.46M Sell
62,462
-883
-1% -$61.4K 1.71% 16
2025
Q3 		$4.3M Sell
63,345
-4
-0% -$263 1.71% 17
2025
Q2 		$4.02M Buy
63,349
+1,814
+3% +$111K 1.7% 18
2025
Q1 		$3.63M Sell
61,535
-254
-0.4% -$14.4K 1.67% 19
2024
Q4 		$3.24M Buy
61,789
+202
+0.3% +$11.1K 1.6% 19
2024
Q3 		$3.54M Buy
61,587
+551
+0.9% +$30.4K 1.75% 19
2024
Q2 		$3.24M Buy
61,036
+658
+1% +$35.8K 1.72% 17
2024
Q1 		$3.28M Sell
60,378
-1,136
-2% -$59.3K 1.79% 17
2023
Q4 		$3.2M Sell
61,514
-623
-1% -$30.8K 1.88% 15
2023
Q3 		$3.04M Sell
62,137
-8,497
-12% -$421K 1.85% 17
2023
Q2 		$3.46M Sell
70,634
-19,495
-22% -$960K 1.85% 15
2023
Q1 		$4.37M Sell
90,129
-2,504
-3% -$121K 1.84% 14
2022
Q4 		$4.25M Buy
92,633
+46,442
+101% +$2.02M 2.08% 14
2022
Q3 		$1.78M Sell
46,191
-737
-2% -$31.4K 0.82% 37
2022
Q2 		$2.04M Buy
46,928
+1,956
+4% +$93.1K 0.92% 33
2022
Q1 		$2.26M Buy
44,972
+2,335
+5% +$119K 0.93% 33
2021
Q4 		$2.15M Buy
42,637
+931
+2% +$47.5K 0.95% 35
2021
Q3 		$2.12M Buy
41,706
+1,041
+3% +$53.9K 1.03% 34
2021
Q2 		$2.1M Sell
40,665
-142
-0.3% -$7.51K 1.08% 31
2021
Q1 		$2.08M Sell
40,807
-2,235
-5% -$111K 1.22% 25
2020
Q4 		$2.03M Buy
43,042
+6,202
+17% +$273K 1.36% 23
2020
Q3 		$1.49M Buy
36,840
+343
+0.9% +$14.2K 1.1% 25
2020
Q2 		$1.46M Buy
36,497
+4,823
+15% +$184K 1.14% 25
2020
Q1 		$1.13M Buy
31,674
+17,511
+124% +$779K 1.08% 26
2019
Q4 		$707K Buy
+14,163
New +$694K 0.6% 44

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Disciplined Investments's EFV Position: Q1 2026 in Review

Disciplined Investments held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 62,462 shares worth $4.64M. The position accounts for 1.67% of the portfolio, ranked #17.

Disciplined Investments first reported a position in EFV in Q4 2019 and has held it in 26 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Disciplined Investments held 62,462 shares of iShares MSCI EAFE Value ETF worth $4.64M as of Q1 2026.
  • Disciplined Investments left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 1.67% of Disciplined Investments's portfolio in Q1 2026, its #17 holding.
  • Disciplined Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.