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RCS Financial Planning’s iShares MSCI EAFE Value ETF EFV Stock Holding History

RCS Financial Planning’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 		$894K Sell
11,678
-4,168
-26% -$323K 0.42% 44
2026
Q1 		$1.18M Sell
15,846
-40,389
-72% -$3.04M 0.61% 28
2025
Q4 		$4.02M Sell
56,235
-3,884
-6% -$270K 1.73% 19
2025
Q3 		$4.08M Sell
60,119
-3,474
-5% -$229K 1.81% 16
2025
Q2 		$4.04M Buy
63,593
+16,354
+35% +$1M 2.01% 14
2025
Q1 		$2.78M Sell
47,239
-5,365
-10% -$304K 1.47% 19
2024
Q4 		$2.76M Sell
52,604
-5,135
-9% -$281K 1.47% 17
2024
Q3 		$3.32M Buy
57,739
+20,254
+54% +$1.12M 1.84% 10
2024
Q2 		$1.99M Sell
37,485
-16,897
-31% -$918K 1.17% 20
2024
Q1 		$2.96M Sell
54,382
-3,796
-7% -$198K 1.82% 12
2023
Q4 		$3.03M Buy
58,178
+11,804
+25% +$584K 1.98% 11
2023
Q3 		$2.27M Buy
46,374
+19,539
+73% +$968K 1.73% 12
2023
Q2 		$1.31M Buy
26,835
+2,982
+13% +$147K 1.08% 22
2023
Q1 		$1.16M Sell
23,853
-6,733
-22% -$326K 1.03% 24
2022
Q4 		$1.4M Buy
+30,586
New +$1.33M 1.36% 16

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

RCS Financial Planning's EFV Position: Q2 2026 in Review

RCS Financial Planning reduced its iShares MSCI EAFE Value ETF (EFV) stake by 26% in Q2 2026, selling an estimated $323K and leaving 11,678 shares worth $894K. The position accounts for 0.42% of the portfolio, ranked #44.

RCS Financial Planning first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.08M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • RCS Financial Planning held 11,678 shares of iShares MSCI EAFE Value ETF worth $894K as of Q2 2026.
  • RCS Financial Planning sold 4,168 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $323K.
  • iShares MSCI EAFE Value ETF made up 0.42% of RCS Financial Planning's portfolio in Q2 2026, its #44 holding.
  • RCS Financial Planning first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • RCS Financial Planning's iShares MSCI EAFE Value ETF position peaked at $4.08M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.