Flow Traders U.S.’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Flow Traders U.S.’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	–	Sell	-17,885	Closed	-$1.33M	–	1077
2026 Q1	$1.33M	Buy	+17,885	New	+$1.34M	0.04%	358
2025 Q4	–	Sell	-1,133,603	Closed	-$76.9M	–	995
2025 Q3	$76.9M	Buy	+1,133,603	New	+$74.7M	3.12%	4
2025 Q2	–	Sell	-3,239,920	Closed	-$191M	–	995
2025 Q1	$191M	Buy	+3,239,920	New	+$183M	8.05%	1
2024 Q4	–	Sell	-443,326	Closed	-$25.5M	–	1072
2024 Q3	$25.5M	Buy	443,326 +221,620	+100%	+$12.2M	1.29%	10
2024 Q2	$11.8M	Buy	+221,706	New	+$12.1M	0.58%	23
2023 Q2	–	Sell	-459,506	Closed	-$22.3M	–	924
2023 Q1	$22.3M	Buy	+459,506	New	+$22.2M	0.9%	13
2022 Q3	–	Sell	-332,076	Closed	-$14.4M	–	1056
2022 Q2	$14.4M	Buy	+332,076	New	+$15.8M	0.77%	21
2021 Q4	–	Sell	-63,287	Closed	-$3.22M	–	820
2021 Q3	$3.22M	Buy	+63,287	New	+$3.28M	0.13%	149
2019 Q3	–	Sell	-29,575	Closed	-$1.42M	–	342
2019 Q2	$1.42M	Buy	+29,575	New	+$1.44M	0.09%	114
2018 Q2	–	Sell	-19,734	Closed	-$1.08M	–	210
2018 Q1	$1.08M	Buy	19,734 +14,107	+251%	+$792K	0.08%	99
2017 Q4	$311K	Buy	+5,627	New	+$309K	0.03%	144
2017 Q3	–	Sell	-8,292	Closed	-$429K	–	225
2017 Q2	$429K	Buy	+8,292	New	+$429K	0.03%	167
2014 Q4	–	Sell	-61,029	Closed	-$3.34M	–	196
2014 Q3	$3.34M	Buy	+61,029	New	+$3.48M	0.42%	29

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

Flow Traders U.S.'s EFV Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 17,885 shares — an estimated $1.33M sold.

Flow Traders U.S. first reported a position in EFV in Q3 2014 and held it in 13 quarters. The position peaked at $191M in Q1 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Flow Traders U.S. reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 17,885 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.33M.
Flow Traders U.S. first reported a position in iShares MSCI EAFE Value ETF in Q3 2014 and held it in 13 quarters.
Flow Traders U.S.'s iShares MSCI EAFE Value ETF position peaked at $191M in Q1 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.