Radnor Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Radnor Capital Management’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	$273K	Hold	3,561	–	–	0.04%	283
2026 Q1	$265K	Hold	3,561	–	–	0.04%	280
2025 Q4	$254K	Hold	3,561	–	–	0.04%	289
2025 Q3	$242K	Hold	3,561	–	–	0.04%	301
2025 Q2	$226K	Hold	3,561	–	–	0.04%	300
2025 Q1	$210K	Buy	+3,561	New	+$201K	0.04%	308

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

Radnor Capital Management's EFV Position: Q2 2026 in Review

Radnor Capital Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,561 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #283.

Radnor Capital Management first reported a position in EFV in Q1 2025 and has held it in 6 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Radnor Capital Management held 3,561 shares of iShares MSCI EAFE Value ETF worth $273K as of Q2 2026.
Radnor Capital Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.04% of Radnor Capital Management's portfolio in Q2 2026, its #283 holding.
Radnor Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 6 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.