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

Fragasso Financial 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	$782K	Buy	10,219 +118	+1%	+$9.14K	0.04%	167
2026 Q1	$761K	Hold	10,101	–	–	0.05%	158
2025 Q4	$721K	Buy	10,101 +100	+1%	+$6.95K	0.04%	159
2025 Q3	$687K	Hold	10,001	–	–	0.04%	162
2025 Q2	$635K	Buy	10,001 +26	+0.3%	+$1.59K	0.04%	163
2025 Q1	$588K	Sell	9,975 -463	-4%	-$26.2K	0.04%	159
2024 Q4	$548K	Sell	10,438 -10	-0.1%	-$548	0.04%	157
2024 Q3	$601K	Sell	10,448 -4,178	-29%	-$231K	0.05%	152
2024 Q2	$776K	Sell	14,626 -11,021	-43%	-$599K	0.06%	134
2024 Q1	$1.4M	Buy	25,647 +256	+1%	+$13.4K	0.12%	96
2023 Q4	$1.32M	Buy	25,391 +316	+1%	+$15.6K	0.12%	96
2023 Q3	$1.23M	Sell	25,075 -1,047	-4%	-$51.9K	0.13%	92
2023 Q2	$1.28M	Buy	26,122 +902	+4%	+$44.4K	0.14%	97
2023 Q1	$1.22M	Sell	25,220 -1,927	-7%	-$93.3K	0.14%	84
2022 Q4	$1.25M	Sell	27,147 -2,305	-8%	-$100K	0.14%	82
2022 Q3	$1.14M	Sell	29,452 -65	-0.2%	-$2.77K	0.16%	70
2022 Q2	$1.28M	Sell	29,517 -699	-2%	-$33.3K	0.17%	70
2022 Q1	$1.52M	Sell	30,216 -2,469	-8%	-$126K	0.18%	65
2021 Q4	$1.65M	Buy	32,685 +23,686	+263%	+$1.21M	0.19%	62
2021 Q3	$458K	Buy	8,999 +263	+3%	+$13.6K	0.06%	104
2021 Q2	$452K	Buy	8,736 +101	+1%	+$5.34K	0.06%	99
2021 Q1	$440K	Buy	8,635 +21	+0.2%	+$1.04K	0.06%	98
2020 Q4	$407K	Buy	8,614 +110	+1%	+$4.85K	0.06%	99
2020 Q3	$343K	Sell	8,504 -10,198	-55%	-$422K	0.06%	97
2020 Q2	$769K	Sell	18,702 -8,432	-31%	-$322K	0.13%	70
2020 Q1	$968K	Buy	27,134 +11,079	+69%	+$493K	0.22%	58
2019 Q4	$802K	Buy	16,055 +5,033	+46%	+$247K	0.13%	73
2019 Q3	$522K	Sell	11,022 -3,695	-25%	-$172K	0.1%	89
2019 Q2	$707K	Buy	+14,717	New	+$719K	0.14%	76
2019 Q1	–	Sell	-83,189	Closed	-$3.76M	–	109
2018 Q4	$3.76M	Buy	+83,189	New	+$4.01M	0.84%	18

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

Fragasso Financial Advisors's EFV Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.2% in Q2 2026, buying an estimated $9.14K and bringing the position to 10,219 shares worth $782K. The position accounts for 0.04% of the portfolio, ranked #167.

Fragasso Financial Advisors first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.76M in Q4 2018. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Fragasso Financial Advisors held 10,219 shares of iShares MSCI EAFE Value ETF worth $782K as of Q2 2026.
Fragasso Financial Advisors bought 118 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $9.14K.
iShares MSCI EAFE Value ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #167 holding.
Fragasso Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
Fragasso Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $3.76M in Q4 2018.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.