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DRW Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

DRW Securities’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 		$880K Buy
+11,492
New +$890K 0.02% 307
2024
Q3 		– Sell
-53,894
Closed -$2.83M – 609
2024
Q2 		$2.83M Buy
+53,894
New +$2.93M 0.11% 120

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

DRW Securities's EFV Position: Q2 2026 in Review

DRW Securities opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 11,492 shares worth $880K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: DRW Securities previously reported a position in EFV as recently as Q2 2024.

DRW Securities first reported a position in EFV in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.83M in Q2 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • DRW Securities held 11,492 shares of iShares MSCI EAFE Value ETF worth $880K as of Q2 2026.
  • iShares MSCI EAFE Value ETF was a new DRW Securities position in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.02% of DRW Securities's portfolio in Q2 2026, its #307 holding.
  • DRW Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 2 quarters since.
  • DRW Securities's iShares MSCI EAFE Value ETF position peaked at $2.83M in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.