Lloyd Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lloyd Advisory Services’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	$802K	Sell	10,482 -191,292	-95%	-$14.8M	0.31%	48
2026 Q1	$15M	Buy	201,774 +194,173	+2,555%	+$14.6M	4.29%	5
2025 Q4	$543K	Buy	7,601 +736	+11%	+$51.1K	0.21%	54
2025 Q3	$466K	Sell	6,865 -345	-5%	-$22.7K	0.22%	48
2025 Q2	$458K	Sell	7,210 -276	-4%	-$16.9K	0.22%	54
2025 Q1	$441K	Buy	7,486 +636	+9%	+$36K	0.22%	55
2024 Q4	$359K	Buy	6,850 +100	+1%	+$5.48K	0.17%	64
2024 Q3	$388K	Buy	6,750 +19	+0.3%	+$1.05K	0.19%	63
2024 Q2	$357K	Buy	+6,731	New	+$366K	0.17%	64
2024 Q1	–	Sell	-5,717	Closed	-$298K	–	139
2023 Q4	$298K	Buy	+5,717	New	+$283K	0.14%	88
2022 Q2	–	Sell	-5,383	Closed	-$271K	–	199
2022 Q1	$271K	Sell	5,383 -42	-0.8%	-$2.13K	0.13%	69
2021 Q4	$273K	Buy	5,425 +98	+2%	+$5K	0.13%	65
2021 Q3	$271K	Sell	5,327 -332	-6%	-$17.2K	0.14%	56
2021 Q2	$293K	Sell	5,659 -543	-9%	-$28.7K	0.15%	54
2021 Q1	$316K	Sell	6,202 -35	-0.6%	-$1.74K	0.17%	43
2020 Q4	$294K	Sell	6,237 -71	-1%	-$3.13K	0.16%	36
2020 Q3	$255K	Sell	6,308 -316	-5%	-$13.1K	0.16%	41
2020 Q2	$265K	Sell	6,624 -74	-1%	-$2.82K	0.17%	40
2020 Q1	$239K	Buy	6,698 +1,915	+40%	+$85.2K	0.18%	41
2019 Q4	$239K	Buy	+4,783	New	+$234K	0.22%	63

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

Lloyd Advisory Services's EFV Position: Q2 2026 in Review

Lloyd Advisory Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 95% in Q2 2026, selling an estimated $14.8M and leaving 10,482 shares worth $802K. The position accounts for 0.31% of the portfolio, ranked #48.

Lloyd Advisory Services first reported a position in EFV in Q4 2019 and has held it in 20 quarters since. The position peaked at $15M in Q1 2026. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Lloyd Advisory Services held 10,482 shares of iShares MSCI EAFE Value ETF worth $802K as of Q2 2026.
Lloyd Advisory Services sold 191,292 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $14.8M.
iShares MSCI EAFE Value ETF made up 0.31% of Lloyd Advisory Services's portfolio in Q2 2026, its #48 holding.
Lloyd Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 20 quarters since.
Lloyd Advisory Services's iShares MSCI EAFE Value ETF position peaked at $15M in Q1 2026.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.