HFO
EFV icon

Heritage Family Offices’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Heritage Family Offices’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 		$966K Buy
12,622
+194
+2% +$15K 0.37% 64
2026
Q1 		$924K Sell
12,428
-399
-3% -$30K 0.41% 65
2025
Q4 		$916K Sell
12,827
-1,357
-10% -$94.3K 0.42% 59
2025
Q3 		$962K Sell
14,184
-429
-3% -$28.3K 0.45% 54
2025
Q2 		$869K Hold
14,613
– – 0.44% 57
2025
Q1 		$861K Sell
14,613
-351
-2% -$19.9K 0.44% 56
2024
Q4 		$785K Buy
14,964
+5,406
+57% +$296K 0.39% 60
2024
Q3 		$550K Buy
9,558
+1,231
+15% +$68K 0.28% 75
2024
Q2 		$442K Buy
+8,327
New +$453K 0.25% 86

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heritage Family Offices's EFV Position: Q2 2026 in Review

Heritage Family Offices increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.6% in Q2 2026, buying an estimated $15K and bringing the position to 12,622 shares worth $966K. The position accounts for 0.37% of the portfolio, ranked #64.

Heritage Family Offices first reported a position in EFV in Q2 2024 and has held it in 9 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Heritage Family Offices held 12,622 shares of iShares MSCI EAFE Value ETF worth $966K as of Q2 2026.
  • Heritage Family Offices bought 194 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $15K.
  • iShares MSCI EAFE Value ETF made up 0.37% of Heritage Family Offices's portfolio in Q2 2026, its #64 holding.
  • Heritage Family Offices first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.