Rockingstone Advisors
EFV icon

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

Rockingstone 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
Q3 		$1.91M Buy
48,350
+600
+1% +$24.2K 0.77% 48
2026
Q2 		$1.83M Buy
47,750
+2,800
+6% +$108K 0.73% 48
2026
Q1 		$1.67M Buy
44,950
+160
+0.4% +$6.01K 0.77% 50
2025
Q4 		$1.6M Buy
44,790
+2,440
+6% +$84.8K 0.73% 47
2025
Q3 		$1.44M Buy
42,350
+8,850
+26% +$291K 0.71% 46
2025
Q2 		$1.06M Buy
33,500
+780
+2% +$23.9K 0.56% 55
2025
Q1 		$964K Buy
32,720
+640
+2% +$18.1K 0.43% 58
2024
Q4 		$842K Sell
32,080
-17,770
-36% -$487K 0.37% 66
2024
Q3 		$1.43M Sell
49,850
-980
-2% -$27.1K 0.7% 47
2024
Q2 		$1.35M Buy
50,830
+230
+0.5% +$6.25K 0.69% 48
2024
Q1 		$1.38M Sell
50,600
-5,880
-10% -$153K 0.71% 50
2023
Q4 		$1.47M Sell
56,480
-4,630
-8% -$115K 0.82% 48
2023
Q3 		$1.5M Sell
61,110
-1,670
-3% -$41.4K 0.83% 42
2023
Q2 		$1.54M Buy
62,780
+160
+0.3% +$3.94K 0.87% 46
2023
Q1 		$1.52M Buy
62,620
+6,840
+12% +$166K 0.93% 45
2022
Q4 		$1.28M Buy
+55,780
New +$1.21M 0.96% 48

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Rockingstone Advisors's EFV Position: Q3 2026 in Review

Rockingstone Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.3% in Q3 2026, buying an estimated $24.2K and bringing the position to 48,350 shares worth $1.91M. The position accounts for 0.77% of the portfolio, ranked #48.

Rockingstone Advisors first reported a position in EFV in Q4 2022 and has held it in 16 quarters since. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Rockingstone Advisors held 48,350 shares of iShares MSCI EAFE Value ETF worth $1.91M as of Q3 2026.
  • Rockingstone Advisors bought 600 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $24.2K.
  • iShares MSCI EAFE Value ETF made up 0.77% of Rockingstone Advisors's portfolio in Q3 2026, its #48 holding.
  • Rockingstone Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.