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Rossby Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rossby Financial’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 		$787K Buy
10,282
+8,194
+392% +$634K 0.14% 137
2026
Q1 		$157K Buy
2,088
+1,447
+226% +$109K 0.03% 434
2025
Q4 		$45.8K Sell
641
-189
-23% -$13.1K 0.01% 564
2025
Q3 		$56.6K Hold
830
– – 0.02% 516
2025
Q2 		$52.7K Hold
830
– – 0.02% 489
2025
Q1 		$50.2K Buy
+830
New +$47K 0.02% 482

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rossby Financial's EFV Position: Q2 2026 in Review

Rossby Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 392% in Q2 2026, buying an estimated $634K and bringing the position to 10,282 shares worth $787K. The position accounts for 0.14% of the portfolio, ranked #137.

Rossby Financial first reported a position in EFV in Q1 2025 and has held it in 6 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Rossby Financial held 10,282 shares of iShares MSCI EAFE Value ETF worth $787K as of Q2 2026.
  • Rossby Financial bought 8,194 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $634K.
  • iShares MSCI EAFE Value ETF made up 0.14% of Rossby Financial's portfolio in Q2 2026, its #137 holding.
  • Rossby Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.