Fermata Advisors
EFV icon

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

Fermata 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
Q3 		$1.27M Sell
16,040
-332
-2% -$26.8K 0.25% 96
2026
Q2 		$1.25M Buy
16,372
+7,826
+92% +$606K 0.25% 92
2026
Q1 		$635K Buy
8,546
+1,814
+27% +$136K 0.14% 126
2025
Q4 		$481K Sell
6,732
-27
-0.4% -$1.88K 0.12% 135
2025
Q3 		$458K Buy
6,759
+226
+3% +$14.9K 0.12% 134
2025
Q2 		$415K Sell
6,533
-222
-3% -$13.6K 0.11% 143
2025
Q1 		$398K Sell
6,755
-106
-2% -$6K 0.07% 187
2024
Q4 		$360K Hold
6,861
– – 0.07% 180
2024
Q3 		$395K Buy
6,861
+346
+5% +$19.1K 0.08% 145
2024
Q2 		$346K Sell
6,515
-266
-4% -$14.5K 0.08% 151
2024
Q1 		$369K Buy
6,781
+1,845
+37% +$96.3K 0.08% 135
2023
Q4 		$257K Buy
+4,936
New +$244K 0.06% 148

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Fermata Advisors's EFV Position: Q3 2026 in Review

Fermata Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2% in Q3 2026, selling an estimated $26.8K and leaving 16,040 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #96.

Fermata Advisors first reported a position in EFV in Q4 2023 and has held it in 12 quarters since. 466 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Fermata Advisors held 16,040 shares of iShares MSCI EAFE Value ETF worth $1.27M as of Q3 2026.
  • Fermata Advisors sold 332 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $26.8K.
  • iShares MSCI EAFE Value ETF made up 0.25% of Fermata Advisors's portfolio in Q3 2026, its #96 holding.
  • Fermata Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 12 quarters since.
  • 466 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.