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

Mason Investment 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	$2.59M	Buy	33,784 +713	+2%	+$55.2K	0.1%	18
2026 Q1	$2.46M	Hold	33,071	–	–	0.11%	17
2025 Q4	$2.36M	Buy	33,071 +535	+2%	+$37.2K	0.11%	15
2025 Q3	$2.21M	Hold	32,536	–	–	0.11%	16
2025 Q2	$2.07M	Buy	32,536 +569	+2%	+$34.8K	0.11%	16
2025 Q1	$1.88M	Hold	31,967	–	–	0.11%	15
2024 Q4	$1.68M	Buy	31,967 +564	+2%	+$30.9K	0.1%	16
2024 Q3	$1.81M	Buy	31,403 +169	+0.5%	+$9.33K	0.11%	13
2024 Q2	$1.66M	Buy	31,234 +884	+3%	+$48.1K	0.1%	13
2024 Q1	$1.65M	Buy	30,350 +179	+0.6%	+$9.34K	0.11%	12
2023 Q4	$1.57M	Buy	30,171 +625	+2%	+$30.9K	0.12%	12
2023 Q3	$1.45M	Buy	29,546 +139	+0.5%	+$6.88K	0.13%	11
2023 Q2	$1.44M	Sell	29,407 -3,517	-11%	-$173K	0.12%	12
2023 Q1	$1.6M	Hold	32,924	–	–	0.15%	12
2022 Q4	$1.51M	Buy	32,924 +320	+1%	+$13.9K	0.15%	13
2022 Q3	$1.26M	Hold	32,604	–	–	0.14%	11
2022 Q2	$1.42M	Buy	+32,604	New	+$1.55M	0.15%	12

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

Mason Investment Advisory Services's EFV Position: Q2 2026 in Review

Mason Investment Advisory Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q2 2026, buying an estimated $55.2K and bringing the position to 33,784 shares worth $2.59M. The position accounts for 0.1% of the portfolio, ranked #18.

Mason Investment Advisory Services first reported a position in EFV in Q2 2022 and has held it in 17 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Mason Investment Advisory Services held 33,784 shares of iShares MSCI EAFE Value ETF worth $2.59M as of Q2 2026.
Mason Investment Advisory Services bought 713 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $55.2K.
iShares MSCI EAFE Value ETF made up 0.1% of Mason Investment Advisory Services's portfolio in Q2 2026, its #18 holding.
Mason Investment Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 17 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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