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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fidelity D&D Bancorp's EFV Position: Q1 2026 in Review

Fidelity D&D Bancorp held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 4,581 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #68.

Fidelity D&D Bancorp first reported a position in EFV in Q2 2025 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Fidelity D&D Bancorp held 4,581 shares of iShares MSCI EAFE Value ETF worth $341K as of Q1 2026.
  • Fidelity D&D Bancorp left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.14% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #68 holding.
  • Fidelity D&D Bancorp first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.