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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
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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Fermata Advisors's EFV Position: Q2 2026 in Review

Fermata Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 92% in Q2 2026, buying an estimated $606K and bringing the position to 16,372 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #92.

Fermata Advisors first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Fermata Advisors held 16,372 shares of iShares MSCI EAFE Value ETF worth $1.25M as of Q2 2026.
  • Fermata Advisors bought 7,826 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $606K.
  • iShares MSCI EAFE Value ETF made up 0.25% of Fermata Advisors's portfolio in Q2 2026, its #92 holding.
  • Fermata Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 223 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.