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 Q2	$2.63M	Sell	34,308 -745	-2%	-$57.7K	0.3%	62
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 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

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

Fortis Capital Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q2 2026, selling an estimated $57.7K and leaving 34,308 shares worth $2.63M. The position accounts for 0.3% of the portfolio, ranked #62.

Fortis Capital Advisors first reported a position in EFV in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.89M in Q4 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Fortis Capital Advisors held 34,308 shares of iShares MSCI EAFE Value ETF worth $2.63M as of Q2 2026.
Fortis Capital Advisors sold 745 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $57.7K.
iShares MSCI EAFE Value ETF made up 0.3% of Fortis Capital Advisors's portfolio in Q2 2026, its #62 holding.
Fortis Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 10 quarters since.
Fortis Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $2.89M in Q4 2025.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.