Fifth Third Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fifth Third Wealth Advisors’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	$9.51M	Sell	124,242 -32,282	-21%	-$2.5M	0.27%	66
2026 Q1	$11.6M	Buy	156,524 +35,008	+29%	+$2.63M	0.39%	42
2025 Q4	$8.68M	Buy	121,516 +105,134	+642%	+$7.31M	0.3%	50
2025 Q3	$1.11M	Buy	16,382 +8,740	+114%	+$576K	0.04%	226
2025 Q2	$485K	Buy	7,642 +379	+5%	+$23.2K	0.02%	373
2025 Q1	$428K	Buy	7,263 +2,321	+47%	+$131K	0.02%	373
2024 Q4	$259K	Buy	4,942 +521	+12%	+$28.5K	0.01%	567
2024 Q3	$254K	Buy	4,421 +521	+13%	+$28.8K	0.02%	541
2024 Q2	$207K	Buy	+3,900	New	+$212K	0.02%	590

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

Fifth Third Wealth Advisors's EFV Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 21% in Q2 2026, selling an estimated $2.5M and leaving 124,242 shares worth $9.51M. The position accounts for 0.27% of the portfolio, ranked #66.

Fifth Third Wealth Advisors first reported a position in EFV in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2026. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Fifth Third Wealth Advisors held 124,242 shares of iShares MSCI EAFE Value ETF worth $9.51M as of Q2 2026.
Fifth Third Wealth Advisors sold 32,282 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.5M.
iShares MSCI EAFE Value ETF made up 0.27% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Fifth Third Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 9 quarters since.
Fifth Third Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $11.6M in Q1 2026.
1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.