Rogco LP’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rogco LP’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	$26.5K	Hold	346	–	–	0.01%	162
2026 Q1	$25.7K	Sell	346 -60	-15%	-$4.51K	0.01%	154
2025 Q4	$29K	Sell	406 -93	-19%	-$6.46K	0.01%	145
2025 Q3	$33.8K	Hold	499	–	–	0.01%	133
2025 Q2	$31.7K	Hold	499	–	–	0.01%	134
2025 Q1	$29.4K	Hold	499	–	–	0.01%	140
2024 Q4	$26.2K	Hold	499	–	–	0.01%	140
2024 Q3	$28.7K	Sell	499 -148	-23%	-$8.17K	0.01%	141
2024 Q2	$34.3K	Sell	647 -324	-33%	-$17.6K	0.01%	140
2024 Q1	$52.8K	Buy	971 +48	+5%	+$2.5K	0.02%	132
2023 Q4	$48.1K	Hold	923	–	–	0.02%	140
2023 Q3	$45.2K	Buy	+923	New	+$45.7K	0.02%	138

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

Rogco LP's EFV Position: Q2 2026 in Review

Rogco LP held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 346 shares worth $26.5K. The position accounts for 0.01% of the portfolio, ranked #162.

Rogco LP first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.8K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Rogco LP held 346 shares of iShares MSCI EAFE Value ETF worth $26.5K as of Q2 2026.
Rogco LP left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Rogco LP's portfolio in Q2 2026, its #162 holding.
Rogco LP first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
Rogco LP's iShares MSCI EAFE Value ETF position peaked at $52.8K in Q1 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.