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
Q2 		$4.78M Sell
62,393
-69
-0.1% -$5.34K 1.54% 17
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 $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

Disciplined Investments's EFV Position: Q2 2026 in Review

Disciplined Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.11% in Q2 2026, selling an estimated $5.34K and leaving 62,393 shares worth $4.78M. The position accounts for 1.54% of the portfolio, ranked #17.

Disciplined Investments first reported a position in EFV in Q4 2019 and has held it in 27 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Disciplined Investments held 62,393 shares of iShares MSCI EAFE Value ETF worth $4.78M as of Q2 2026.
  • Disciplined Investments sold 69 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.34K.
  • iShares MSCI EAFE Value ETF made up 1.54% of Disciplined Investments's portfolio in Q2 2026, its #17 holding.
  • Disciplined Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.