Richardson Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Richardson Capital Management’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	$33.1K	Buy	432 +7	+2%	+$542	0.01%	132
2026 Q1	$31.6K	Hold	425	–	–	0.02%	131
2025 Q4	$30.4K	Buy	425 +6	+1%	+$417	0.02%	114
2025 Q3	$28.4K	Sell	419 -17	-4%	-$1.12K	0.01%	123
2025 Q2	$27.7K	Buy	436 +10	+2%	+$612	0.01%	102
2025 Q1	$25.1K	Hold	426	–	–	0.02%	104
2024 Q4	$22.4K	Buy	426 +3	+0.7%	+$164	0.01%	98
2024 Q3	$24.4K	Sell	423 -54	-11%	-$2.98K	0.02%	93
2024 Q2	$25.3K	Sell	477 -123	-21%	-$6.69K	0.02%	93
2024 Q1	$32.6K	Buy	600 +47	+8%	+$2.45K	0.03%	80
2023 Q4	$28.8K	Buy	+553	New	+$27.4K	0.03%	71

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

Richardson Capital Management's EFV Position: Q2 2026 in Review

Richardson Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.6% in Q2 2026, buying an estimated $542 and bringing the position to 432 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #132.

Richardson Capital Management first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Richardson Capital Management held 432 shares of iShares MSCI EAFE Value ETF worth $33.1K as of Q2 2026.
Richardson Capital Management bought 7 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $542.
iShares MSCI EAFE Value ETF made up 0.01% of Richardson Capital Management's portfolio in Q2 2026, its #132 holding.
Richardson Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.