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

MKT 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	$282K	Hold	3,605	–	–	0.09%	127
2026 Q1	$272K	Hold	3,605	–	–	0.09%	129
2025 Q4	$262K	Hold	3,605	–	–	0.09%	135
2025 Q3	$246K	Hold	3,605	–	–	0.09%	142
2025 Q2	$229K	Buy	+3,605	New	+$221K	0.09%	147
2024 Q4	–	Sell	-3,906	Closed	-$223K	–	154
2024 Q3	$223K	Sell	3,906 -641	-14%	-$35.4K	0.1%	138
2024 Q2	$245K	Hold	4,547	–	–	0.12%	126
2024 Q1	$245K	Buy	4,547 +317	+7%	+$16.5K	0.13%	121
2023 Q4	$220K	Sell	4,230 -210	-5%	-$10.4K	0.15%	130
2023 Q3	$214K	Sell	4,440 -106	-2%	-$5.25K	0.16%	123
2023 Q2	$232K	Sell	4,546 -723	-14%	-$35.6K	0.16%	120
2023 Q1	$257K	Sell	5,269 -718	-12%	-$34.8K	0.19%	105
2022 Q4	$287K	Buy	5,987 +763	+15%	+$33.1K	0.22%	92
2022 Q3	$201K	Sell	5,224 -641	-11%	-$27.3K	0.17%	116
2022 Q2	$248K	Sell	5,865 -1,830	-24%	-$87.1K	0.19%	108
2022 Q1	$355K	Buy	7,695 +2,077	+37%	+$106K	0.27%	80
2021 Q4	$287K	Buy	+5,618	New	+$287K	0.22%	101

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

MKT Advisors's EFV Position: Q2 2026 in Review

MKT Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,605 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #127.

MKT Advisors first reported a position in EFV in Q4 2021 and has held it in 17 quarters since. The position peaked at $355K in Q1 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

MKT Advisors held 3,605 shares of iShares MSCI EAFE Value ETF worth $282K as of Q2 2026.
MKT Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.09% of MKT Advisors's portfolio in Q2 2026, its #127 holding.
MKT Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 17 quarters since.
MKT Advisors's iShares MSCI EAFE Value ETF position peaked at $355K in Q1 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.