Haverford Trust Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Haverford Trust Company’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	$249K	Hold	3,259	–	–	﹤0.01%	381
2026 Q1	$242K	Buy	+3,259	New	+$245K	﹤0.01%	395
2023 Q2	–	Sell	-5,457	Closed	-$265K	–	367
2023 Q1	$265K	Buy	5,457 +347	+7%	+$16.8K	﹤0.01%	326
2022 Q4	$234K	Buy	+5,110	New	+$222K	﹤0.01%	314
2022 Q3	–	Sell	-5,110	Closed	-$222K	–	338
2022 Q2	$222K	Sell	5,110 -2,984	-37%	-$142K	﹤0.01%	316
2022 Q1	$407K	Buy	8,094 +2,984	+58%	+$152K	﹤0.01%	277
2021 Q4	$257K	Hold	5,110	–	–	﹤0.01%	324
2021 Q3	$260K	Buy	+5,110	New	+$265K	﹤0.01%	316

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

Haverford Trust Company's EFV Position: Q2 2026 in Review

Haverford Trust Company held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,259 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Haverford Trust Company first reported a position in EFV in Q3 2021 and has held it in 8 quarters since. The position peaked at $407K in Q1 2022. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Haverford Trust Company held 3,259 shares of iShares MSCI EAFE Value ETF worth $249K as of Q2 2026.
Haverford Trust Company left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #381 holding.
Haverford Trust Company first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 8 quarters since.
Haverford Trust Company's iShares MSCI EAFE Value ETF position peaked at $407K in Q1 2022.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.