RPg Family Wealth Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

RPg Family Wealth 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	$2.17M	Buy	28,298 +255	+0.9%	+$19.7K	0.36%	77
2026 Q1	$2.09M	Buy	28,043 +2,634	+10%	+$198K	0.44%	76
2025 Q4	$1.81M	Sell	25,409 -701	-3%	-$48.7K	0.4%	77
2025 Q3	$1.77M	Sell	26,110 -674	-3%	-$44.4K	0.39%	77
2025 Q2	$1.7M	Sell	26,784 -1,046	-4%	-$64K	0.45%	72
2025 Q1	$1.64M	Buy	+27,830	New	+$1.57M	0.47%	63
2022 Q2	–	Sell	-24,136	Closed	-$1.21M	–	143
2022 Q1	$1.21M	Sell	24,136 -18,454	-43%	-$938K	0.52%	47
2021 Q4	$2.15M	Buy	42,590 +349	+0.8%	+$17.8K	0.85%	40
2021 Q3	$2.15M	Sell	42,241 -43	-0.1%	-$2.23K	0.91%	40
2021 Q2	$2.19M	Buy	+42,284	New	+$2.24M	0.89%	42
2020 Q4	$1.98M	Buy	42,042 +754	+2%	+$33.2K	0.94%	35
2020 Q3	$1.67M	Sell	41,288 -215	-0.5%	-$8.89K	0.87%	39
2020 Q2	$1.66M	Buy	41,503 +22,168	+115%	+$846K	1.01%	37
2020 Q1	$690K	Buy	19,335 +1,188	+7%	+$52.8K	0.54%	47
2019 Q4	$906K	Buy	+18,147	New	+$890K	0.52%	49

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

RPg Family Wealth Advisory's EFV Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.91% in Q2 2026, buying an estimated $19.7K and bringing the position to 28,298 shares worth $2.17M. The position accounts for 0.36% of the portfolio, ranked #77.

RPg Family Wealth Advisory first reported a position in EFV in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.19M in Q2 2021. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

RPg Family Wealth Advisory held 28,298 shares of iShares MSCI EAFE Value ETF worth $2.17M as of Q2 2026.
RPg Family Wealth Advisory bought 255 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $19.7K.
iShares MSCI EAFE Value ETF made up 0.36% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #77 holding.
RPg Family Wealth Advisory first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 15 quarters since.
RPg Family Wealth Advisory's iShares MSCI EAFE Value ETF position peaked at $2.19M in Q2 2021.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.