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

Realta Investment 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 		– Hold
0
– – – 377
2026
Q1 		– Hold
0
– – – 366
2025
Q4 		– Hold
0
– – – 345
2025
Q3 		– Hold
0
– – – 329
2025
Q2 		– Sell
-130
Closed -$7.95K – 301
2025
Q1 		$7.68K Hold
130
– – ﹤0.01% 285
2024
Q4 		$6.85K Buy
130
+2
+2% +$110 ﹤0.01% 305
2024
Q3 		$7.26K Sell
128
-64
-33% -$3.53K ﹤0.01% 308
2024
Q2 		$10.2K Buy
192
+4
+2% +$217 ﹤0.01% 675
2024
Q1 		$10.3K Buy
+188
New +$9.81K ﹤0.01% 698
2023
Q4 		– Sell
-472
Closed -$23.1K – 507
2023
Q3 		$23.1K Hold
472
– – 0.01% 599
2023
Q2 		$23.1K Buy
+472
New +$23.2K 0.01% 644
2023
Q1 		– Sell
-536
Closed -$24.6K – 508
2022
Q4 		$24.6K Buy
536
+214
+66% +$9.29K 0.01% 624
2022
Q3 		$12K Buy
+322
New +$13.7K ﹤0.01% 666
2020
Q1 		– Sell
-169
Closed -$9K – 592
2019
Q4 		$9K Hold
169
– – ﹤0.01% 1161
2019
Q3 		$8K Hold
169
– – ﹤0.01% 1167
2019
Q2 		$8K Buy
169
+105
+164% +$5.13K ﹤0.01% 1201
2019
Q1 		$4K Buy
+64
New +$3.08K ﹤0.01% 1106

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

Realta Investment Advisors's EFV Position: Q2 2026 in Review

Realta Investment Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 0 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Realta Investment Advisors first reported a position in EFV in Q1 2019 and has held it in 13 quarters since. The position peaked at $24.6K in Q4 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Realta Investment Advisors held 0 shares of iShares MSCI EAFE Value ETF worth $26 as of Q2 2026.
  • Realta Investment Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #377 holding.
  • Realta Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and has held it in 13 quarters since.
  • Realta Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $24.6K in Q4 2022.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.