Red Tortoise LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Red Tortoise LLC’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 Q1	$592K	Hold	7,966	–	–	0.25%	65
2025 Q4	$569K	Hold	7,966	–	–	0.24%	66
2025 Q3	$540K	Hold	7,966	–	–	0.23%	70
2025 Q2	$506K	Buy	7,966 +171	+2%	+$10.5K	0.24%	61
2025 Q1	$459K	Hold	7,795	–	–	0.24%	61
2024 Q4	$409K	Buy	7,795 +135	+2%	+$7.39K	0.21%	64
2024 Q3	$441K	Hold	7,660	–	–	0.22%	65
2024 Q2	$406K	Buy	7,660 +219	+3%	+$11.9K	0.22%	65
2024 Q1	$405K	Hold	7,441	–	–	0.23%	63
2023 Q4	$388K	Buy	7,441 +134	+2%	+$6.63K	0.22%	65
2023 Q3	$358K	Hold	7,307	–	–	0.24%	60
2023 Q2	$358K	Buy	7,307 +190	+3%	+$9.35K	0.22%	62
2023 Q1	$345K	Hold	7,117	–	–	0.23%	59
2022 Q4	$327K	Buy	+7,117	New	+$309K	0.23%	66
2022 Q2	$314K	Buy	7,231 +215	+3%	+$10.2K	0.26%	55
2022 Q1	$353K	Buy	7,016 +14	+0.2%	+$712	0.27%	54
2021 Q4	$353K	Sell	7,002 -229	-3%	-$11.7K	0.24%	56
2021 Q3	$279K	Buy	+7,231	New	+$375K	0.22%	65

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Red Tortoise LLC's EFV Position: Q1 2026 in Review

Red Tortoise LLC held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 7,966 shares worth $592K. The position accounts for 0.25% of the portfolio, ranked #65.

Red Tortoise LLC first reported a position in EFV in Q3 2021 and has held it in 18 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Red Tortoise LLC held 7,966 shares of iShares MSCI EAFE Value ETF worth $592K as of Q1 2026.
Red Tortoise LLC left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.25% of Red Tortoise LLC's portfolio in Q1 2026, its #65 holding.
Red Tortoise LLC first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 18 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.