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Droms Strauss Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Droms Strauss Advisors’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 		$3.65M Sell
47,684
-1,065
-2% -$82.5K 0.83% 24
2026
Q1 		$3.62M Sell
48,749
-739
-1% -$55.5K 0.95% 24
2025
Q4 		$3.53M Buy
49,488
+3,022
+7% +$210K 0.93% 24
2025
Q3 		$3.15M Sell
46,466
-924
-2% -$60.9K 0.91% 23
2025
Q2 		$3.01M Sell
47,390
-1,930
-4% -$118K 0.92% 24
2025
Q1 		$2.91M Sell
49,320
-2,268
-4% -$128K 1% 22
2024
Q4 		$2.71M Buy
51,588
+31,474
+156% +$1.72M 0.88% 23
2024
Q3 		$1.16M Sell
20,114
-155
-0.8% -$8.56K 0.41% 30
2024
Q2 		$1.07M Sell
20,269
-3,721
-16% -$202K 0.39% 30
2024
Q1 		$1.3M Sell
23,990
-11,465
-32% -$598K 0.48% 31
2023
Q4 		$1.85M Buy
35,455
+24,839
+234% +$1.23M 0.72% 22
2023
Q3 		$519K Sell
10,616
-81
-0.8% -$4.01K 0.22% 42
2023
Q2 		$520K Buy
10,697
+4,798
+81% +$236K 0.22% 42
2023
Q1 		$286K Sell
5,899
-841
-12% -$40.7K 0.13% 57
2022
Q4 		$308K Buy
+6,740
New +$293K 0.14% 54
2022
Q3 		– Sell
-5,679
Closed -$247K – 62
2022
Q2 		$247K Buy
5,679
+3
+0.1% +$143 0.12% 51
2022
Q1 		$291K Hold
5,676
– – 0.15% 37
2021
Q4 		$288K Buy
5,676
+32
+0.6% +$1.63K 0.13% 40
2021
Q3 		$288K Sell
5,644
-403
-7% -$20.9K 0.14% 40
2021
Q2 		$317K Buy
6,047
+190
+3% +$10K 0.15% 39
2021
Q1 		$299K Sell
5,857
-258
-4% -$12.8K 0.15% 39
2020
Q4 		$287K Sell
6,115
-168
-3% -$7.41K 0.17% 34
2020
Q3 		$253K Sell
6,283
-147
-2% -$6.08K 0.15% 40
2020
Q2 		$256K Sell
6,430
-724
-10% -$27.6K 0.18% 33
2020
Q1 		$256K Buy
+7,154
New +$318K 0.21% 34

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

Droms Strauss Advisors's EFV Position: Q2 2026 in Review

Droms Strauss Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q2 2026, selling an estimated $82.5K and leaving 47,684 shares worth $3.65M. The position accounts for 0.83% of the portfolio, ranked #24.

Droms Strauss Advisors first reported a position in EFV in Q1 2020 and has held it in 25 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Droms Strauss Advisors held 47,684 shares of iShares MSCI EAFE Value ETF worth $3.65M as of Q2 2026.
  • Droms Strauss Advisors sold 1,065 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $82.5K.
  • iShares MSCI EAFE Value ETF made up 0.83% of Droms Strauss Advisors's portfolio in Q2 2026, its #24 holding.
  • Droms Strauss Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.