Fidelity D&D Bancorp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fidelity D&D Bancorp’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	$351K	Hold	4,581	–	–	0.12%	80
2026 Q1	$341K	Hold	4,581	–	–	0.14%	68
2025 Q4	$327K	Sell	4,581 -311	-6%	-$21.6K	0.14%	67
2025 Q3	$332K	Buy	4,892 +311	+7%	+$20.5K	0.18%	67
2025 Q2	$291K	Buy	+4,581	New	+$280K	0.18%	75

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

Fidelity D&D Bancorp's EFV Position: Q2 2026 in Review

Fidelity D&D Bancorp held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 4,581 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #80.

Fidelity D&D Bancorp first reported a position in EFV in Q2 2025 and has held it in 5 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Fidelity D&D Bancorp held 4,581 shares of iShares MSCI EAFE Value ETF worth $351K as of Q2 2026.
Fidelity D&D Bancorp left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.12% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #80 holding.
Fidelity D&D Bancorp first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 5 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.