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

HRT Financial’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 Q1	$1.43M	Buy	+19,261	New	+$1.45M	﹤0.01%	1829
2025 Q4	–	Sell	-37,969	Closed	-$2.58M	–	3364
2025 Q3	$2.58M	Buy	+37,969	New	+$2.5M	0.01%	1014
2024 Q4	–	Sell	-9,601	Closed	-$552K	–	2598
2024 Q3	$552K	Buy	+9,601	New	+$530K	﹤0.01%	1544
2023 Q4	–	Sell	-5,091	Closed	-$249K	–	2487
2023 Q3	$249K	Buy	+5,091	New	+$252K	﹤0.01%	1743
2023 Q2	–	Sell	-29,204	Closed	-$1.42M	–	2652
2023 Q1	$1.42M	Buy	+29,204	New	+$1.41M	0.02%	774
2021 Q4	–	Sell	-5,701	Closed	-$289K	–	3381
2021 Q3	$289K	Buy	+5,701	New	+$295K	﹤0.01%	2431

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

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

HRT Financial's EFV Position: Q1 2026 in Review

HRT Financial opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 19,261 shares worth $1.43M. The stake represents ﹤0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: HRT Financial previously reported a position in EFV as recently as Q3 2025.

HRT Financial first reported a position in EFV in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.58M in Q3 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

HRT Financial held 19,261 shares of iShares MSCI EAFE Value ETF worth $1.43M as of Q1 2026.
iShares MSCI EAFE Value ETF was a new HRT Financial position in Q1 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1829 holding.
HRT Financial first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 6 quarters since.
HRT Financial's iShares MSCI EAFE Value ETF position peaked at $2.58M in Q3 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.