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 Q2	–	Sell	-19,261	Closed	-$1.43M	–	4505
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 $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

HRT Financial's EFV Position: Q2 2026 in Review

HRT Financial sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 19,261 shares — an estimated $1.43M sold.

HRT Financial first reported a position in EFV in Q3 2021 and held it in 6 quarters. The position peaked at $2.58M in Q3 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

HRT Financial reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 19,261 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.43M.
HRT Financial first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 6 quarters.
HRT Financial's iShares MSCI EAFE Value ETF position peaked at $2.58M in Q3 2025.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.