RFG Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

RFG Advisory’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	$1.82M	Sell	23,723 -1,418	-6%	-$110K	0.03%	395
2026 Q1	$1.87M	Sell	25,141 -23,212	-48%	-$1.74M	0.03%	351
2025 Q4	$3.45M	Sell	48,353 -9,053	-16%	-$629K	0.07%	225
2025 Q3	$3.89M	Sell	57,406 -14,223	-20%	-$937K	0.08%	187
2025 Q2	$4.55M	Buy	71,629 +15,838	+28%	+$969K	0.11%	147
2025 Q1	$3.29M	Sell	55,791 -81,734	-59%	-$4.62M	0.09%	160
2024 Q4	$7.22M	Sell	137,525 -3,643	-3%	-$200K	0.2%	86
2024 Q3	$8.12M	Buy	141,168 +41,150	+41%	+$2.27M	0.25%	68
2024 Q2	$5.3M	Sell	100,018 -54,068	-35%	-$2.94M	0.17%	105
2024 Q1	$8.38M	Sell	154,086 -46,693	-23%	-$2.44M	0.29%	59
2023 Q4	$10.5M	Sell	200,779 -68,104	-25%	-$3.37M	0.41%	40
2023 Q3	$13.2M	Sell	268,883 -21,935	-8%	-$1.09M	0.59%	25
2023 Q2	$14.2M	Sell	290,818 -2,447	-0.8%	-$120K	0.63%	25
2023 Q1	$14.2M	Sell	293,265 -48,624	-14%	-$2.35M	0.7%	22
2022 Q4	$16.8M	Buy	341,889 +116,424	+52%	+$5.05M	0.85%	18
2022 Q3	$9.7M	Sell	225,465 -24,229	-10%	-$1.03M	0.55%	30
2022 Q2	$11M	Buy	249,694 +86,500	+53%	+$4.12M	0.64%	23
2022 Q1	$8.2M	Buy	163,194 +64,930	+66%	+$3.3M	0.52%	26
2021 Q4	$4.95M	Sell	98,264 -37,413	-28%	-$1.91M	0.34%	47
2021 Q3	$6.9M	Buy	135,677 +30,603	+29%	+$1.59M	0.57%	28
2021 Q2	$5.44M	Buy	105,074 +33,538	+47%	+$1.77M	0.48%	34
2021 Q1	$3.65M	Buy	+71,536	New	+$3.56M	0.4%	41

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

RFG Advisory's EFV Position: Q2 2026 in Review

RFG Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q2 2026, selling an estimated $110K and leaving 23,723 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #395.

RFG Advisory first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.8M in Q4 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

RFG Advisory held 23,723 shares of iShares MSCI EAFE Value ETF worth $1.82M as of Q2 2026.
RFG Advisory sold 1,418 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $110K.
iShares MSCI EAFE Value ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #395 holding.
RFG Advisory first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
RFG Advisory's iShares MSCI EAFE Value ETF position peaked at $16.8M in Q4 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.