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

RTD Financial 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 Q2	$12.1M	Sell	158,110 -3,042	-2%	-$236K	1.32%	25
2026 Q1	$12M	Sell	161,152 -7,226	-4%	-$543K	1.47%	24
2025 Q4	$12M	Sell	168,378 -4,624	-3%	-$321K	1.47%	24
2025 Q3	$11.7M	Buy	173,002 +2,732	+2%	+$180K	1.41%	24
2025 Q2	$10.8M	Sell	170,270 -1,798	-1%	-$110K	1.38%	24
2025 Q1	$10.1M	Buy	172,068 +3,466	+2%	+$196K	1.36%	22
2024 Q4	$8.85M	Buy	168,602 +5,155	+3%	+$282K	1.13%	27
2024 Q3	$9.4M	Buy	163,447 +1,406	+0.9%	+$77.6K	1.19%	27
2024 Q2	$8.59M	Sell	162,041 -3,760	-2%	-$204K	1.16%	27
2024 Q1	$9.02M	Buy	165,801 +1,337	+0.8%	+$69.8K	1.21%	26
2023 Q4	$8.57M	Sell	164,464 -2,091	-1%	-$103K	1.2%	26
2023 Q3	$8.15M	Buy	166,555 +2,058	+1%	+$102K	1.24%	24
2023 Q2	$8.05M	Buy	164,497 +6,824	+4%	+$336K	1.17%	26
2023 Q1	$7.65M	Buy	157,673 +7,404	+5%	+$358K	1.18%	25
2022 Q4	$6.89M	Buy	150,269 +8,969	+6%	+$389K	1.12%	28
2022 Q3	$5.44M	Buy	141,300 +5,092	+4%	+$217K	1%	28
2022 Q2	$5.91M	Sell	136,208 -2,475	-2%	-$118K	0.91%	32
2022 Q1	$6.97M	Sell	138,683 -9,093	-6%	-$462K	0.94%	29
2021 Q4	$7.45M	Buy	+147,776	New	+$7.54M	0.98%	25

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

RTD Financial Advisors's EFV Position: Q2 2026 in Review

RTD Financial Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.9% in Q2 2026, selling an estimated $236K and leaving 158,110 shares worth $12.1M. The position accounts for 1.32% of the portfolio, ranked #25.

RTD Financial Advisors first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

RTD Financial Advisors held 158,110 shares of iShares MSCI EAFE Value ETF worth $12.1M as of Q2 2026.
RTD Financial Advisors sold 3,042 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $236K.
iShares MSCI EAFE Value ETF made up 1.32% of RTD Financial Advisors's portfolio in Q2 2026, its #25 holding.
RTD Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.