Horan Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Horan Securities’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
2025 Q2	$1.64M	Buy	25,891 +1,293	+5%	+$79.1K	0.58%	14
2025 Q1	$1.45M	Buy	24,598 +11,854	+93%	+$671K	0.55%	11
2024 Q4	$669K	Sell	12,744 -1,680	-12%	-$92K	0.25%	43
2024 Q3	$830K	Sell	14,424 -64,201	-82%	-$3.55M	0.32%	34
2024 Q2	$4.17M	Buy	78,625 +662	+0.8%	+$36K	1.8%	6
2024 Q1	$4.24M	Buy	77,963 +2,649	+4%	+$138K	2%	5
2023 Q4	$3.92M	Buy	75,314 +2,913	+4%	+$144K	1.97%	5
2023 Q3	$3.54M	Buy	72,401 +4,814	+7%	+$238K	1.89%	5
2023 Q2	$3.31M	Buy	67,587 +57,030	+540%	+$2.81M	1.4%	6
2023 Q1	$512K	Buy	10,557 +8,135	+336%	+$394K	0.26%	38
2022 Q4	$111K	Buy	+2,422	New	+$105K	0.06%	141
2020 Q4	–	Sell	-53	Closed	-$2K	–	404
2020 Q3	$2K	Buy	+53	New	+$2.19K	﹤0.01%	311

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Horan Securities's EFV Position: Q2 2025 in Review

Horan Securities increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.3% in Q2 2025, buying an estimated $79.1K and bringing the position to 25,891 shares worth $1.64M. The position accounts for 0.58% of the portfolio, ranked #14.

Horan Securities first reported a position in EFV in Q3 2020 and has held it in 12 quarters since. The position peaked at $4.24M in Q1 2024. 1,071 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

Horan Securities held 25,891 shares of iShares MSCI EAFE Value ETF worth $1.64M as of Q2 2025.
Horan Securities bought 1,293 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $79.1K.
iShares MSCI EAFE Value ETF made up 0.58% of Horan Securities's portfolio in Q2 2025, its #14 holding.
Horan Securities first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 12 quarters since.
Horan Securities's iShares MSCI EAFE Value ETF position peaked at $4.24M in Q1 2024.
1,071 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.