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REAP Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

REAP Financial Group’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 		$416K Sell
5,440
-4
-0.1% -$310 0.07% 79
2026
Q1 		$405K Sell
5,444
-27
-0.5% -$2.03K 0.08% 78
2025
Q4 		$391K Sell
5,471
-303
-5% -$21.1K 0.08% 86
2025
Q3 		$392K Sell
5,774
-114
-2% -$7.51K 0.09% 80
2025
Q2 		$374K Buy
5,888
+115
+2% +$7.04K 0.09% 82
2025
Q1 		$340K Sell
5,773
-2,033
-26% -$115K 0.08% 83
2024
Q4 		$410K Sell
7,806
-488
-6% -$26.7K 0.1% 82
2024
Q3 		$477K Sell
8,294
-859
-9% -$47.4K 0.12% 80
2024
Q2 		$485K Sell
9,153
-14,864
-62% -$808K 0.13% 80
2024
Q1 		$1.31M Sell
24,017
-2,715
-10% -$142K 0.36% 48
2023
Q4 		$1.39M Buy
+26,732
New +$1.32M 0.41% 47

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

REAP Financial Group's EFV Position: Q2 2026 in Review

REAP Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.07% in Q2 2026, selling an estimated $310 and leaving 5,440 shares worth $416K. The position accounts for 0.07% of the portfolio, ranked #79.

REAP Financial Group first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • REAP Financial Group held 5,440 shares of iShares MSCI EAFE Value ETF worth $416K as of Q2 2026.
  • REAP Financial Group sold 4 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $310.
  • iShares MSCI EAFE Value ETF made up 0.07% of REAP Financial Group's portfolio in Q2 2026, its #79 holding.
  • REAP Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's iShares MSCI EAFE Value ETF position peaked at $1.39M in Q4 2023.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.