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

Mutual 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 		$4.9M Sell
64,057
-10,632
-14% -$823K 0.09% 217
2026
Q1 		$5.55M Sell
74,689
-9,324
-11% -$701K 0.12% 174
2025
Q4 		$6M Buy
84,013
+8
+0% +$556 0.13% 162
2025
Q3 		$5.74M Buy
84,005
+3,746
+5% +$247K 0.13% 166
2025
Q2 		$5.24M Buy
80,259
+5,915
+8% +$362K 0.13% 160
2025
Q1 		$4.5M Sell
74,344
-1,907
-3% -$108K 0.13% 161
2024
Q4 		$4.04M Buy
76,251
+7,775
+11% +$426K 0.12% 167
2024
Q3 		$3.8M Buy
68,476
+3,958
+6% +$219K 0.11% 167
2024
Q2 		$3.52M Buy
64,518
+324
+0.5% +$17.6K 0.11% 179
2024
Q1 		$3.49M Sell
64,194
-20,941
-25% -$1.09M 0.11% 170
2023
Q4 		$4.44M Buy
85,135
+3,921
+5% +$194K 0.15% 144
2023
Q3 		$3.97M Sell
81,214
-3,329
-4% -$165K 0.16% 135
2023
Q2 		$4.14M Buy
84,543
+1,386
+2% +$68.2K 0.16% 126
2023
Q1 		$4.04M Buy
83,157
+2,716
+3% +$131K 0.17% 124
2022
Q4 		$3.69M Sell
80,441
-6,484
-7% -$281K 0.17% 128
2022
Q3 		$3.35M Buy
86,925
+26,407
+44% +$1.13M 0.17% 121
2022
Q2 		$2.63M Buy
60,518
+1,795
+3% +$85.5K 0.17% 139
2022
Q1 		$2.95M Buy
58,723
+10,620
+22% +$540K 0.17% 146
2021
Q4 		$2.42M Buy
48,103
+3,737
+8% +$191K 0.13% 196
2021
Q3 		$2.26M Sell
44,366
-66,454
-60% -$3.44M 0.13% 190
2021
Q2 		$5.74M Buy
110,820
+91,329
+469% +$4.83M 0.34% 68
2021
Q1 		$993K Buy
+19,491
New +$969K 0.07% 324

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

Mutual Advisors's EFV Position: Q2 2026 in Review

Mutual Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 14% in Q2 2026, selling an estimated $823K and leaving 64,057 shares worth $4.9M. The position accounts for 0.09% of the portfolio, ranked #217.

Mutual Advisors first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $6M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Mutual Advisors held 64,057 shares of iShares MSCI EAFE Value ETF worth $4.9M as of Q2 2026.
  • Mutual Advisors sold 10,632 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $823K.
  • iShares MSCI EAFE Value ETF made up 0.09% of Mutual Advisors's portfolio in Q2 2026, its #217 holding.
  • Mutual Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Mutual Advisors's iShares MSCI EAFE Value ETF position peaked at $6M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.