FCA
EFV icon

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

Fortis 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
Q1 		$2.61M Sell
35,053
-5,461
-13% -$410K 0.34% 49
2025
Q4 		$2.89M Buy
40,514
+309
+0.8% +$21.5K 0.43% 36
2025
Q3 		$2.73M Buy
40,205
+9,890
+33% +$651K 0.43% 35
2025
Q2 		$1.92M Buy
30,315
+24,787
+448% +$1.52M 0.34% 46
2025
Q1 		$326K Buy
5,528
+354
+7% +$20K 0.07% 194
2024
Q4 		$294K Buy
5,174
+352
+7% +$19.3K 0.1% 146
2024
Q3 		$277K Buy
+4,822
New +$266K 0.09% 148
2023
Q2 		– Sell
-4,240
Closed -$206K – 251
2023
Q1 		$206K Buy
4,240
+949
+29% +$45.9K 0.11% 107
2022
Q4 		$151K Buy
+3,291
New +$143K 0.09% 143

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return