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

Fortis 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 		– Sell
-3,215
Closed -$239K – 124
2026
Q1 		$239K Hold
3,215
– – 0.12% 109
2025
Q4 		$230K Sell
3,215
-2
-0.1% -$139 0.12% 113
2025
Q3 		$218K Sell
3,217
-2,147
-40% -$141K 0.12% 116
2025
Q2 		$340K Buy
+5,364
New +$328K 0.22% 77
2025
Q1 		– Sell
-4,151
Closed -$218K – 114
2024
Q4 		$218K Buy
4,151
+562
+16% +$30.8K 0.14% 100
2024
Q3 		$206K Buy
+3,589
New +$198K 0.13% 102
2023
Q2 		– Sell
-1,391
Closed -$67.5K – 139
2023
Q1 		$67.5K Sell
1,391
-1,245
-47% -$60.3K 0.04% 145
2022
Q4 		$121K Buy
2,636
+129
+5% +$5.6K 0.09% 101
2022
Q3 		$97K Sell
2,507
-171
-6% -$7.29K 0.07% 120
2022
Q2 		$116K Buy
2,678
+426
+19% +$20.3K 0.08% 115
2022
Q1 		$113K Sell
2,252
-18
-0.8% -$915 0.06% 144
2021
Q4 		$114K Sell
2,270
-396
-15% -$20.2K 0.07% 129
2021
Q3 		$136K Sell
2,666
-74
-3% -$3.83K 0.08% 116
2021
Q2 		$142K Buy
2,740
+1,652
+152% +$87.4K 0.08% 121
2021
Q1 		$55K Buy
+1,088
New +$54.1K 0.04% 142

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fortis Advisors's EFV Position: Q2 2026 in Review

Fortis Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 3,215 shares — an estimated $239K sold.

Fortis Advisors first reported a position in EFV in Q1 2021 and held it in 15 quarters. The position peaked at $340K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Fortis Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Fortis Advisors sold 3,215 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $239K.
  • Fortis Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 15 quarters.
  • Fortis Advisors's iShares MSCI EAFE Value ETF position peaked at $340K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.