DT
EFV icon

Diversified Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Diversified Trust’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 		$318K Buy
+4,158
New +$322K 0.01% 896
2021
Q4 		– Sell
-250,453
Closed -$12.7M – 857
2021
Q3 		$12.7M Sell
250,453
-925
-0.4% -$47.9K 0.46% 32
2021
Q2 		$13M Buy
251,378
+644
+0.3% +$34.1K 0.47% 29
2021
Q1 		$12.8M Hold
250,734
– – 0.49% 30
2020
Q4 		$11.8M Sell
250,734
-410,683
-62% -$18.1M 0.48% 31
2020
Q3 		$26.7M Sell
661,417
-250,585
-27% -$10.4M 1.23% 13
2020
Q2 		$36.5M Sell
912,002
-2,697
-0.3% -$103K 1.84% 12
2020
Q1 		$32.6M Sell
914,699
-482,513
-35% -$21.5M 1.91% 12
2019
Q4 		$69.8M Sell
1,397,212
-245,540
-15% -$12M 3.13% 7
2019
Q3 		$77.8M Sell
1,642,752
-64,380
-4% -$3M 3.65% 7
2019
Q2 		$82.1M Sell
1,707,132
-7,164
-0.4% -$350K 3.9% 7
2019
Q1 		$83.8M Buy
1,714,296
+706
+0% +$34K 4.08% 7
2018
Q4 		$77.5M Buy
1,713,590
+35,333
+2% +$1.7M 4.33% 7
2018
Q3 		$87.1M Buy
1,678,257
+152,978
+10% +$7.88M 4.34% 7
2018
Q2 		$78.3M Buy
1,525,279
+12,786
+0.8% +$698K 4.99% 6
2018
Q1 		$82.5M Sell
1,512,493
-594,530
-28% -$33.4M 5.27% 5
2017
Q4 		$116M Sell
2,107,023
-373,807
-15% -$20.5M 7.11% 4
2017
Q3 		$135M Buy
2,480,830
+320,626
+15% +$17M 10.35% 2
2017
Q2 		$112M Hold
2,160,204
– – 9.08% 2
2017
Q1 		$109M Buy
2,160,204
+785,504
+57% +$38.6M 8.34% 2
2016
Q4 		$65M Buy
+1,374,700
New +$63.9M 5.51% 4

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

Diversified Trust's EFV Position: Q2 2026 in Review

Diversified Trust opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 4,158 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Diversified Trust previously reported a position in EFV as recently as Q3 2021.

Diversified Trust first reported a position in EFV in Q4 2016 and has held it in 21 quarters since. The position peaked at $135M in Q3 2017. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Diversified Trust held 4,158 shares of iShares MSCI EAFE Value ETF worth $318K as of Q2 2026.
  • iShares MSCI EAFE Value ETF was a new Diversified Trust position in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #896 holding.
  • Diversified Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 21 quarters since.
  • Diversified Trust's iShares MSCI EAFE Value ETF position peaked at $135M in Q3 2017.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.