Integral Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Integral Investment Advisors’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	$230K	Sell	3,000 -1,000	-25%	-$77.4K	0.05%	170
2026 Q1	$297K	Sell	4,000 -700	-15%	-$52.6K	0.07%	141
2025 Q4	$336K	Sell	4,700 -300	-6%	-$20.8K	0.08%	138
2025 Q3	$339K	Hold	5,000	–	–	0.09%	124
2025 Q2	$317K	Hold	5,000	–	–	0.09%	131
2025 Q1	$295K	Sell	5,000 -2,000	-29%	-$113K	0.09%	132
2024 Q4	$367K	Hold	7,000	–	–	0.12%	114
2024 Q3	$403K	Hold	7,000	–	–	0.13%	108
2024 Q2	$370K	Hold	7,000	–	–	0.14%	107
2024 Q1	$382K	Buy	+7,000	New	+$365K	0.16%	104

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Integral Investment Advisors's EFV Position: Q2 2026 in Review

Integral Investment Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 25% in Q2 2026, selling an estimated $77.4K and leaving 3,000 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #170.

Integral Investment Advisors first reported a position in EFV in Q1 2024 and has held it in 10 quarters since. The position peaked at $403K in Q3 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Integral Investment Advisors held 3,000 shares of iShares MSCI EAFE Value ETF worth $230K as of Q2 2026.
Integral Investment Advisors sold 1,000 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $77.4K.
iShares MSCI EAFE Value ETF made up 0.05% of Integral Investment Advisors's portfolio in Q2 2026, its #170 holding.
Integral Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 10 quarters since.
Integral Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $403K in Q3 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.