Scotia Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Scotia Capital’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	$655K	Buy	+8,559	New	+$663K	﹤0.01%	653
2023 Q2	–	Sell	-5,694	Closed	-$276K	–	797
2023 Q1	$276K	Hold	5,694	–	–	﹤0.01%	654
2022 Q4	$261K	Hold	5,694	–	–	﹤0.01%	660
2022 Q3	$219K	Hold	5,694	–	–	﹤0.01%	689
2022 Q2	$247K	Sell	5,694 -2,682	-32%	-$128K	﹤0.01%	693
2022 Q1	$421K	Buy	8,376 +143	+2%	+$7.27K	﹤0.01%	663
2021 Q4	$415K	Buy	+8,233	New	+$420K	﹤0.01%	675

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

Scotia Capital's EFV Position: Q2 2026 in Review

Scotia Capital opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 8,559 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: Scotia Capital previously reported a position in EFV as recently as Q1 2023.

Scotia Capital first reported a position in EFV in Q4 2021 and has held it in 7 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Scotia Capital held 8,559 shares of iShares MSCI EAFE Value ETF worth $655K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Scotia Capital position in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #653 holding.
Scotia Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 7 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.