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Fiduciary Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fiduciary Trust’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 		$5.92M Sell
79,662
-48
-0.1% -$3.61K 0.07% 149
2025
Q4 		$5.69M Sell
79,710
-4,545
-5% -$316K 0.06% 151
2025
Q3 		$5.72M Sell
84,255
-811
-1% -$53.4K 0.06% 155
2025
Q2 		$5.4M Buy
85,066
+4,387
+5% +$268K 0.07% 159
2025
Q1 		$4.76M Sell
80,679
-323
-0.4% -$18.3K 0.06% 178
2024
Q4 		$4.25M Buy
81,002
+384
+0.5% +$21K 0.06% 177
2024
Q3 		$4.64M Buy
80,618
+67,246
+503% +$3.71M 0.06% 173
2024
Q2 		$709K Hold
13,372
– – 0.01% 392
2024
Q1 		$727K Sell
13,372
-284
-2% -$14.8K 0.01% 398
2023
Q4 		$711K Sell
13,656
-7,652
-36% -$379K 0.01% 385
2023
Q3 		$1.04M Sell
21,308
-1,297
-6% -$64.2K 0.02% 316
2023
Q2 		$1.11M Sell
22,605
-3,089
-12% -$152K 0.02% 322
2023
Q1 		$1.25M Buy
25,694
+2,507
+11% +$121K 0.02% 290
2022
Q4 		$1.06M Sell
23,187
-4,571
-16% -$198K 0.02% 327
2022
Q3 		$1.07M Sell
27,758
-20,366
-42% -$868K 0.02% 310
2022
Q2 		$2.09M Sell
48,124
-10,848
-18% -$517K 0.04% 224
2022
Q1 		$2.96M Sell
58,972
-2,385
-4% -$121K 0.05% 207
2021
Q4 		$3.09M Sell
61,357
-5,913
-9% -$302K 0.05% 203
2021
Q3 		$3.42M Sell
67,270
-22,337
-25% -$1.16M 0.06% 192
2021
Q2 		$4.64M Sell
89,607
-4,586
-5% -$243K 0.09% 169
2021
Q1 		$4.8M Sell
94,193
-9,588
-9% -$477K 0.1% 162
2020
Q4 		$4.9M Sell
103,781
-102,134
-50% -$4.5M 0.1% 152
2020
Q3 		$8.31M Sell
205,915
-611,019
-75% -$25.3M 0.2% 100
2020
Q2 		$32.7M Sell
816,934
-2,552,460
-76% -$97.4M 0.81% 24
2020
Q1 		$120M Sell
3,369,394
-838,185
-20% -$37.3M 3.49% 5
2019
Q4 		$210M Sell
4,207,579
-259,102
-6% -$12.7M 4.9% 2
2019
Q3 		$212M Sell
4,466,681
-312,000
-7% -$14.5M 5.31% 2
2019
Q2 		$230M Buy
4,778,681
+240,365
+5% +$11.7M 6.03% 2
2019
Q1 		$222M Buy
4,538,316
+956,391
+27% +$46M 5.96% 2
2018
Q4 		$162M Buy
3,581,925
+1,204,810
+51% +$58.1M 4.96% 2
2018
Q3 		$123M Buy
2,377,115
+1,630,560
+218% +$84M 3.46% 4
2018
Q2 		$38.3M Buy
746,555
+374,050
+100% +$20.4M 1.16% 19
2018
Q1 		$20.3M Buy
372,505
+278,222
+295% +$15.6M 0.63% 45
2017
Q4 		$5.2M Sell
94,283
-2,348
-2% -$129K 0.15% 124
2017
Q3 		$5.28M Sell
96,631
-9,096
-9% -$483K 0.16% 117
2017
Q2 		$5.47M Sell
105,727
-936
-0.9% -$48.4K 0.17% 112
2017
Q1 		$5.37M Sell
106,663
-4,121
-4% -$203K 0.16% 114
2016
Q4 		$5.24M Sell
110,784
-18,995
-15% -$883K 0.17% 110
2016
Q3 		$5.99M Sell
129,779
-3,425
-3% -$154K 0.21% 98
2016
Q2 		$5.72M Sell
133,204
-4,521
-3% -$204K 0.2% 105
2016
Q1 		$6.18M Buy
137,725
+3,953
+3% +$171K 0.22% 97
2015
Q4 		$6.22M Buy
133,772
+27,504
+26% +$1.33M 0.26% 88
2015
Q3 		$4.92M Sell
106,268
-4,174
-4% -$211K 0.22% 98
2015
Q2 		$5.78M Buy
110,442
+33,002
+43% +$1.82M 0.24% 95
2015
Q1 		$4.13M Buy
77,440
+15,783
+26% +$828K 0.17% 117
2014
Q4 		$3.15M Buy
61,657
+1,713
+3% +$90.4K 0.13% 128
2014
Q3 		$3.28M Buy
59,944
+30
+0.1% +$1.71K 0.14% 124
2014
Q2 		$3.51M Buy
59,914
+2,735
+5% +$161K 0.15% 121
2014
Q1 		$3.29M Buy
57,179
+8,865
+18% +$501K 0.15% 123
2013
Q4 		$2.76M Buy
48,314
+1,093
+2% +$61.2K 0.12% 132
2013
Q3 		$2.57M Sell
47,221
-551
-1% -$28.6K 0.12% 133
2013
Q2 		$2.31M Buy
+47,772
New +$2.45M 0.11% 135

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

Fiduciary Trust's EFV Position: Q1 2026 in Review

Fiduciary Trust reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.06% in Q1 2026, selling an estimated $3.61K and leaving 79,662 shares worth $5.92M. The position accounts for 0.07% of the portfolio, ranked #149.

Fiduciary Trust first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $230M in Q2 2019. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Fiduciary Trust held 79,662 shares of iShares MSCI EAFE Value ETF worth $5.92M as of Q1 2026.
  • Fiduciary Trust sold 48 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.61K.
  • iShares MSCI EAFE Value ETF made up 0.07% of Fiduciary Trust's portfolio in Q1 2026, its #149 holding.
  • Fiduciary Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Fiduciary Trust's iShares MSCI EAFE Value ETF position peaked at $230M in Q2 2019.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.