MOTCO’s iShares MSCI EAFE Value ETF EFV Stock Holding History

MOTCO’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	$2.22K	Hold	29	–	–	﹤0.01%	529
2026 Q1	$2.16K	Hold	29	–	–	﹤0.01%	529
2025 Q4	$2.07K	Hold	29	–	–	﹤0.01%	560
2025 Q3	$1.97K	Hold	29	–	–	﹤0.01%	569
2025 Q2	$1.84K	Hold	29	–	–	﹤0.01%	539
2025 Q1	$1.71K	Hold	29	–	–	﹤0.01%	522
2024 Q4	$1.52K	Hold	29	–	–	﹤0.01%	468
2024 Q3	$1.67K	Hold	29	–	–	﹤0.01%	565
2024 Q2	$1.54K	Hold	29	–	–	﹤0.01%	687
2024 Q1	$1.58K	Hold	29	–	–	﹤0.01%	636
2023 Q4	$1.51K	Hold	29	–	–	﹤0.01%	630
2023 Q3	$1.42K	Hold	29	–	–	﹤0.01%	680
2023 Q2	$1.42K	Buy	+29	New	+$1.43K	﹤0.01%	714
2022 Q1	–	Sell	-231	Closed	-$12K	–	606
2021 Q4	$12K	Buy	+231	New	+$11.8K	﹤0.01%	464
2019 Q2	–	Sell	-1,035	Closed	-$51K	–	836
2019 Q1	$51K	Sell	1,035 -550	-35%	-$26.5K	0.01%	320
2018 Q4	$72K	Buy	1,585 +550	+53%	+$26.5K	0.01%	286
2018 Q3	$54K	Hold	1,035	–	–	0.01%	327
2018 Q2	$53K	Hold	1,035	–	–	0.01%	313
2018 Q1	$56K	Hold	1,035	–	–	0.01%	314
2017 Q4	$57K	Hold	1,035	–	–	0.01%	296
2017 Q3	$57K	Hold	1,035	–	–	0.01%	292
2017 Q2	$54K	Hold	1,035	–	–	0.01%	311
2017 Q1	$52K	Hold	1,035	–	–	0.01%	305
2016 Q4	$49K	Hold	1,035	–	–	0.01%	307
2016 Q3	$48K	Buy	+1,035	New	+$46.6K	0.01%	304
2014 Q3	–	Sell	-675	Closed	-$40K	–	609
2014 Q2	$40K	Hold	675	–	–	﹤0.01%	304
2014 Q1	$39K	Hold	675	–	–	﹤0.01%	302
2013 Q4	$39K	Hold	675	–	–	﹤0.01%	312
2013 Q3	$37K	Hold	675	–	–	﹤0.01%	327
2013 Q2	$33K	Buy	+675	New	+$34.7K	﹤0.01%	343

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

MOTCO's EFV Position: Q2 2026 in Review

MOTCO held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 29 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

MOTCO first reported a position in EFV in Q2 2013 and has held it in 30 quarters since. The position peaked at $72K in Q4 2018. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

MOTCO held 29 shares of iShares MSCI EAFE Value ETF worth $2.22K as of Q2 2026.
MOTCO left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #529 holding.
MOTCO first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 30 quarters since.
MOTCO's iShares MSCI EAFE Value ETF position peaked at $72K in Q4 2018.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.