Fidelity Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33B | Buy |
17,424,650
+436,945
| +3% | +$33.8M | 0.06% | 246 |
|
|
2026
Q1 | $1.26B | Sell |
16,987,705
-46,701
| -0.3% | -$3.51M | 0.07% | 239 |
|
|
2025
Q4 | $1.22B | Buy |
17,034,406
+1,601,260
| +10% | +$111M | 0.06% | 243 |
|
|
2025
Q3 | $1.05B | Sell |
15,433,146
-6,740,945
| -30% | -$444M | 0.05% | 275 |
|
|
2025
Q2 | $1.41B | Buy |
22,174,091
+905,956
| +4% | +$55.4M | 0.08% | 206 |
|
|
2025
Q1 | $1.25B | Buy |
21,268,135
+522,526
| +3% | +$29.6M | 0.08% | 211 |
|
|
2024
Q4 | $1.09B | Buy |
20,745,609
+1,536,021
| +8% | +$84.1M | 0.07% | 243 |
|
|
2024
Q3 | $1.11B | Buy |
19,209,588
+851,958
| +5% | +$47M | 0.07% | 244 |
|
|
2024
Q2 | $974M | Buy |
18,357,630
+679,717
| +4% | +$36.9M | 0.06% | 256 |
|
|
2024
Q1 | $962M | Buy |
17,677,913
+1,918,444
| +12% | +$100M | 0.06% | 270 |
|
|
2023
Q4 | $821M | Buy |
15,759,469
+458,019
| +3% | +$22.7M | 0.06% | 277 |
|
|
2023
Q3 | $749M | Buy |
15,301,450
+226,580
| +2% | +$11.2M | 0.06% | 270 |
|
|
2023
Q2 | $738M | Sell |
15,074,870
-600,306
| -4% | -$29.6M | 0.06% | 292 |
|
|
2023
Q1 | $761M | Sell |
15,675,176
-66,624
| -0.4% | -$3.22M | 0.07% | 291 |
|
|
2022
Q4 | $722M | Sell |
15,741,800
-358,987
| -2% | -$15.6M | 0.07% | 275 |
|
|
2022
Q3 | $620M | Buy |
16,100,787
+6,347,132
| +65% | +$271M | 0.06% | 291 |
|
|
2022
Q2 | $423M | Buy |
9,753,655
+2,760,210
| +39% | +$131M | 0.04% | 423 |
|
|
2022
Q1 | $351M | Sell |
6,993,445
-269,773
| -4% | -$13.7M | 0.03% | 559 |
|
|
2021
Q4 | $366M | Buy |
7,263,218
+376,086
| +5% | +$19.2M | 0.03% | 559 |
|
|
2021
Q3 | $350M | Buy |
6,887,132
+425,953
| +7% | +$22.1M | 0.03% | 561 |
|
|
2021
Q2 | $334M | Buy |
6,461,179
+912,225
| +16% | +$48.2M | 0.03% | 607 |
|
|
2021
Q1 | $283M | Sell |
5,548,954
-12,069,716
| -69% | -$600M | 0.02% | 635 |
|
|
2020
Q4 | $832M | Buy |
17,618,670
+10,476,013
| +147% | +$462M | 0.07% | 254 |
|
|
2020
Q3 | $288M | Buy |
7,142,657
+1,216,848
| +21% | +$50.3M | 0.03% | 497 |
|
|
2020
Q2 | $237M | Buy |
5,925,809
+2,078,535
| +54% | +$79.3M | 0.03% | 550 |
|
|
2020
Q1 | $137M | Buy |
3,847,274
+84,468
| +2% | +$3.76M | 0.02% | 638 |
|
|
2019
Q4 | $188M | Buy |
3,762,806
+472,812
| +14% | +$23.2M | 0.02% | 668 |
|
|
2019
Q3 | $156M | Sell |
3,289,994
-4,362,176
| -57% | -$203M | 0.02% | 710 |
|
|
2019
Q2 | $368M | Sell |
7,652,170
-4,134,401
| -35% | -$202M | 0.04% | 422 |
|
|
2019
Q1 | $576M | Sell |
11,786,571
-107,198
| -0.9% | -$5.16M | 0.07% | 277 |
|
|
2018
Q4 | $538M | Buy |
11,893,769
+1,764,255
| +17% | +$85M | 0.07% | 262 |
|
|
2018
Q3 | $526M | Buy |
10,129,514
+6,209,181
| +158% | +$320M | 0.06% | 316 |
|
|
2018
Q2 | $201M | Buy |
3,920,333
+3,906,405
| +28,047% | +$213M | 0.02% | 660 |
|
|
2018
Q1 | $760K | Buy |
13,928
+1,471
| +12% | +$82.6K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $688K | Sell |
12,457
-12,847
| -51% | -$705K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $1.38M | Sell |
25,304
-2,341,668
| -99% | -$124M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $122M | Sell |
2,366,972
-650,575
| -22% | -$33.6M | 0.02% | 885 |
|
|
2017
Q1 | $152M | Sell |
3,017,547
-171,570
| -5% | -$8.43M | 0.02% | 813 |
|
|
2016
Q4 | $151M | Buy |
+3,189,117
| New | +$148M | 0.02% | 806 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$214K | – | 2662 |
|
|
2016
Q2 | $214K | Sell |
4,990
-1,166
| -19% | -$52.6K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $276K | Buy |
6,156
+52
| +0.9% | +$2.25K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $284K | Sell |
6,104
-1,215
| -17% | -$58.7K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $339K | Sell |
7,319
-6,129
| -46% | -$309K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $704K | Buy |
13,448
+1,446
| +12% | +$79.8K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $639K | Buy |
12,002
+3,334
| +38% | +$175K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $442K | Sell |
8,668
-418
| -5% | -$22.1K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $498K | Buy |
9,086
+253
| +3% | +$14.4K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $517K | Buy |
8,833
+431
| +5% | +$25.4K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $483K | Buy |
8,402
+658
| +8% | +$37.2K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $443K | Buy |
7,744
+2,334
| +43% | +$131K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $294K | Sell |
5,410
-283
| -5% | -$14.7K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $275K | Buy |
+5,693
| New | +$292K | ﹤0.01% | 2525 |
|
Other funds holding EFV
DWM
Fidelity Investments's EFV Position: Q2 2026 in Review
Fidelity Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.6% in Q2 2026, buying an estimated $33.8M and bringing the position to 17,424,650 shares worth $1.33B. The position accounts for 0.06% of the portfolio, ranked #246.
Fidelity Investments first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41B in Q2 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Fidelity Investments held 17,424,650 shares of iShares MSCI EAFE Value ETF worth $1.33B as of Q2 2026.
- Fidelity Investments bought 436,945 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $33.8M.
- iShares MSCI EAFE Value ETF made up 0.06% of Fidelity Investments's portfolio in Q2 2026, its #246 holding.
- Fidelity Investments first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's iShares MSCI EAFE Value ETF position peaked at $1.41B in Q2 2025.
- 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.