Foster Dykema Cabot & Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Foster Dykema Cabot & Partners’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	$14.4K	Hold	188	–	–	﹤0.01%	249
2026 Q1	$14K	Hold	188	–	–	﹤0.01%	247
2025 Q4	$13.4K	Sell	188 -163	-46%	-$11.3K	﹤0.01%	259
2025 Q3	$23.8K	Buy	+351	New	+$23.1K	﹤0.01%	285
2024 Q4	–	Sell	-1,054	Closed	-$60.6K	–	407
2024 Q3	$60.6K	Buy	+1,054	New	+$58.2K	0.01%	205

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Foster Dykema Cabot & Partners's EFV Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 188 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Foster Dykema Cabot & Partners first reported a position in EFV in Q3 2024 and has held it in 5 quarters since. The position peaked at $60.6K in Q3 2024. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Foster Dykema Cabot & Partners held 188 shares of iShares MSCI EAFE Value ETF worth $14.4K as of Q2 2026.
Foster Dykema Cabot & Partners left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #249 holding.
Foster Dykema Cabot & Partners first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 5 quarters since.
Foster Dykema Cabot & Partners's iShares MSCI EAFE Value ETF position peaked at $60.6K in Q3 2024.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.