FLC Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

FLC Capital 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	$228K	Sell	2,984 -228	-7%	-$17.7K	0.04%	215
2026 Q1	$239K	Buy	3,212 +228	+8%	+$17.1K	0.04%	199
2025 Q4	$213K	Hold	2,984	–	–	0.04%	203
2025 Q3	$202K	Buy	+2,984	New	+$197K	0.04%	204
2023 Q4	–	Sell	-16,516	Closed	-$808K	–	155
2023 Q3	$808K	Sell	16,516 -2,606	-14%	-$129K	0.24%	62
2023 Q2	$936K	Sell	19,122 -13,823	-42%	-$680K	0.27%	57
2023 Q1	$1.6M	Sell	32,945 -9,957	-23%	-$482K	0.49%	45
2022 Q4	$1.97M	Sell	42,902 -146,198	-77%	-$6.35M	0.61%	39
2022 Q3	$7.29M	Buy	189,100 +15,752	+9%	+$672K	2.53%	9
2022 Q2	$7.52M	Sell	173,348 -13,638	-7%	-$649K	2.51%	9
2022 Q1	$9.4M	Buy	186,986 +23,034	+14%	+$1.17M	2.64%	9
2021 Q4	$8.26M	Buy	163,952 +11,069	+7%	+$565K	2.3%	10
2021 Q3	$7.77M	Buy	152,883 +3,560	+2%	+$184K	2.29%	9
2021 Q2	$7.73M	Buy	149,323 +47,360	+46%	+$2.5M	2.27%	8
2021 Q1	$5.2M	Buy	+101,963	New	+$5.07M	1.63%	18

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

FLC Capital Advisors's EFV Position: Q2 2026 in Review

FLC Capital Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 7.1% in Q2 2026, selling an estimated $17.7K and leaving 2,984 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #215.

FLC Capital Advisors first reported a position in EFV in Q1 2021 and has held it in 15 quarters since. The position peaked at $9.4M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

FLC Capital Advisors held 2,984 shares of iShares MSCI EAFE Value ETF worth $228K as of Q2 2026.
FLC Capital Advisors sold 228 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $17.7K.
iShares MSCI EAFE Value ETF made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #215 holding.
FLC Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 15 quarters since.
FLC Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $9.4M in Q1 2022.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.