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JT Stratford LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

JT Stratford LLC’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 		$296K Sell
3,863
-8,806
-70% -$682K 0.03% 273
2026
Q1 		$942K Buy
12,669
+303
+2% +$22.8K 0.12% 159
2025
Q4 		$883K Sell
12,366
-1,709
-12% -$119K 0.11% 159
2025
Q3 		$955K Sell
14,075
-1,785
-11% -$118K 0.13% 154
2025
Q2 		$1.01M Buy
15,860
+5,563
+54% +$340K 0.15% 147
2025
Q1 		$607K Sell
10,297
-1,081
-10% -$61.2K 0.11% 184
2024
Q4 		$597K Buy
11,378
+1,368
+14% +$74.9K 0.1% 182
2024
Q3 		$576K Buy
10,010
+5,430
+119% +$300K 0.1% 193
2024
Q2 		$243K Sell
4,580
-2,579
-36% -$140K 0.05% 242
2024
Q1 		$389K Sell
7,159
-3,355
-32% -$175K 0.08% 201
2023
Q4 		$548K Sell
10,514
-1,706
-14% -$84.4K 0.13% 172
2023
Q3 		$598K Buy
12,220
+3,384
+38% +$168K 0.15% 149
2023
Q2 		$432K Sell
8,836
-45
-0.5% -$2.21K 0.12% 171
2023
Q1 		$431K Sell
8,881
-344
-4% -$16.7K 0.12% 169
2022
Q4 		$423K Buy
+9,225
New +$400K 0.14% 147

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

JT Stratford LLC's EFV Position: Q2 2026 in Review

JT Stratford LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 70% in Q2 2026, selling an estimated $682K and leaving 3,863 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #273.

JT Stratford LLC first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • JT Stratford LLC held 3,863 shares of iShares MSCI EAFE Value ETF worth $296K as of Q2 2026.
  • JT Stratford LLC sold 8,806 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $682K.
  • iShares MSCI EAFE Value ETF made up 0.03% of JT Stratford LLC's portfolio in Q2 2026, its #273 holding.
  • JT Stratford LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • JT Stratford LLC's iShares MSCI EAFE Value ETF position peaked at $1.01M in Q2 2025.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.