Fedenia Advisers’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fedenia Advisers’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	$355K	Sell	4,632 -5,306	-53%	-$411K	0.08%	94
2026 Q1	$739K	Sell	9,938 -13,236	-57%	-$995K	0.55%	37
2025 Q4	$1.65M	Buy	23,174 +498	+2%	+$34.6K	0.63%	48
2025 Q3	$1.54M	Buy	22,676 +1,617	+8%	+$107K	0.61%	47
2025 Q2	$1.34M	Buy	21,059 +2,355	+13%	+$144K	0.63%	44
2025 Q1	$1.1M	Sell	18,704 -1,247	-6%	-$70.5K	0.72%	30
2024 Q4	$1.05M	Buy	+19,951	New	+$1.09M	0.61%	35

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fedenia Advisers's EFV Position: Q2 2026 in Review

Fedenia Advisers reduced its iShares MSCI EAFE Value ETF (EFV) stake by 53% in Q2 2026, selling an estimated $411K and leaving 4,632 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #94.

Fedenia Advisers first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Fedenia Advisers held 4,632 shares of iShares MSCI EAFE Value ETF worth $355K as of Q2 2026.
Fedenia Advisers sold 5,306 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $411K.
iShares MSCI EAFE Value ETF made up 0.08% of Fedenia Advisers's portfolio in Q2 2026, its #94 holding.
Fedenia Advisers first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
Fedenia Advisers's iShares MSCI EAFE Value ETF position peaked at $1.65M in Q4 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.