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

LexAurum 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 		$1.68M Buy
21,984
+282
+1% +$21.8K 0.19% 95
2026
Q1 		$1.61M Buy
+21,702
New +$1.63M 0.21% 90
2025
Q3 		$1.46M Sell
21,474
-177
-0.8% -$11.7K 0.21% 92
2025
Q2 		$1.37M Buy
21,651
+4,842
+29% +$296K 0.22% 92
2025
Q1 		$991K Sell
16,809
-912
-5% -$51.6K 0.19% 114
2024
Q4 		$930K Buy
17,721
+2,962
+20% +$162K 0.18% 111
2024
Q3 		$849K Buy
14,759
+3,851
+35% +$213K 0.19% 111
2024
Q2 		$579K Sell
10,908
-5,747
-35% -$312K 0.14% 135
2024
Q1 		$906K Sell
16,655
-1,640
-9% -$85.6K 0.23% 98
2023
Q4 		$953K Sell
18,295
-741
-4% -$36.7K 0.25% 88
2023
Q3 		$931K Buy
19,036
+2,903
+18% +$144K 0.27% 81
2023
Q2 		$790K Buy
16,133
+1,222
+8% +$60.2K 0.24% 95
2023
Q1 		$724K Sell
14,911
-750
-5% -$36.3K 0.24% 94
2022
Q4 		$719K Buy
15,661
+329
+2% +$14.3K 0.26% 87
2022
Q3 		$591K Sell
15,332
-2,301
-13% -$98.1K 0.23% 96
2022
Q2 		$765K Buy
17,633
+646
+4% +$30.8K 0.29% 70
2022
Q1 		$854K Sell
16,987
-900
-5% -$45.8K 0.28% 78
2021
Q4 		$901K Sell
17,887
-6,890
-28% -$352K 0.29% 68
2021
Q3 		$1.26M Buy
24,777
+1,638
+7% +$84.9K 0.37% 71
2021
Q2 		$1.2M Buy
23,139
+4,293
+23% +$227K 0.35% 74
2021
Q1 		$961K Buy
+18,846
New +$937K 0.33% 72
2020
Q2 		– Sell
-6,327
Closed -$226K – 211
2020
Q1 		$226K Buy
+6,327
New +$281K 0.16% 146

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

LexAurum Advisors's EFV Position: Q2 2026 in Review

LexAurum Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.3% in Q2 2026, buying an estimated $21.8K and bringing the position to 21,984 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #95.

LexAurum Advisors first reported a position in EFV in Q1 2020 and has held it in 22 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • LexAurum Advisors held 21,984 shares of iShares MSCI EAFE Value ETF worth $1.68M as of Q2 2026.
  • LexAurum Advisors bought 282 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $21.8K.
  • iShares MSCI EAFE Value ETF made up 0.19% of LexAurum Advisors's portfolio in Q2 2026, its #95 holding.
  • LexAurum Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 22 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.