Fifth Third Securities’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 Q1	–	Sell	-2,858	Closed	-$204K	–	344
2025 Q4	$204K	Sell	2,858 -1,165	-29%	-$81K	0.01%	329
2025 Q3	$273K	Sell	4,023 -4,393	-52%	-$289K	0.02%	296
2025 Q2	$534K	Buy	8,416 +529	+7%	+$32.4K	0.04%	236
2025 Q1	$465K	Sell	7,887 -383	-5%	-$21.7K	0.04%	242
2024 Q4	$434K	Buy	8,270 +637	+8%	+$34.9K	0.04%	242
2024 Q3	$439K	Buy	7,633 +193	+3%	+$10.7K	0.04%	206
2024 Q2	$395K	Buy	7,440 +72	+1%	+$3.91K	0.04%	230
2024 Q1	$401K	Sell	7,368 -307	-4%	-$16K	0.04%	204
2023 Q4	$400K	Buy	7,675 +77	+1%	+$3.81K	0.04%	199
2023 Q3	$372K	Buy	7,598 +838	+12%	+$41.5K	0.04%	190
2023 Q2	$331K	Sell	6,760 -113	-2%	-$5.56K	0.04%	198
2023 Q1	$334K	Sell	6,873 -2,584	-27%	-$125K	0.04%	191
2022 Q4	$434K	Sell	9,457 -290	-3%	-$12.6K	0.06%	172
2022 Q3	$376K	Buy	9,747 +707	+8%	+$30.1K	0.05%	174
2022 Q2	$392K	Hold	9,040	–	–	0.05%	178
2022 Q1	$454K	Sell	9,040 -1,087	-11%	-$55.3K	1.35%	25
2021 Q4	$511K	Buy	10,127 +1,964	+24%	+$100K	0.06%	172
2021 Q3	$415K	Buy	+8,163	New	+$423K	0.06%	154
2016 Q3	–	Sell	-5,765	Closed	-$247K	–	82
2016 Q2	$247K	Sell	5,765 -143	-2%	-$6.45K	0.19%	65
2016 Q1	$265K	Buy	+5,908	New	+$255K	0.24%	56