Simplex Trading’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Simplex Trading’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 Q1	$7.43K	Buy	+100	New	+$7.52K	﹤0.01%	7607
2025 Q1	–	Sell	-209	Closed	-$10K	–	8755
2024 Q4	$10K	Buy	+209	New	+$11.4K	﹤0.01%	7178
2022 Q3	–	Sell	-73	Closed	-$3K	–	10114
2022 Q2	$3K	Sell	73 -633	-90%	-$30.1K	﹤0.01%	9127
2022 Q1	$35K	Buy	+706	New	+$35.9K	﹤0.01%	7601
2021 Q4	–	Sell	-1,834	Closed	-$95K	–	10681
2021 Q3	$95K	Hold	1,834	–	–	﹤0.01%	6683
2021 Q2	$94K	Buy	1,834 +1,785	+3,643%	+$94.4K	﹤0.01%	6818
2021 Q1	$2K	Sell	49 -866	-95%	-$43.1K	﹤0.01%	8444
2020 Q4	$43K	Buy	915 +115	+14%	+$5.07K	﹤0.01%	6335
2020 Q3	$32K	Buy	800 +700	+700%	+$29K	﹤0.01%	6008
2020 Q2	$3K	Buy	+100	New	+$3.81K	﹤0.01%	7136
2016 Q3	–	Sell	-200	Closed	-$8K	–	5923
2016 Q2	$8K	Buy	+200	New	+$9.02K	﹤0.01%	3792
2015 Q4	–	Sell	-124	Closed	-$5K	–	5549
2015 Q3	$5K	Buy	+124	New	+$6.26K	﹤0.01%	3964

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Simplex Trading's EFV Position: Q1 2026 in Review

Simplex Trading opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 100 shares worth $7.43K. The stake represents ﹤0.01% of the portfolio and ranks #7607 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EFV as recently as Q4 2024.

Simplex Trading first reported a position in EFV in Q3 2015 and has held it in 12 quarters since. The position peaked at $95K in Q3 2021. 1,256 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Simplex Trading held 100 shares of iShares MSCI EAFE Value ETF worth $7.43K as of Q1 2026.
iShares MSCI EAFE Value ETF was a new Simplex Trading position in Q1 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7607 holding.
Simplex Trading first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and has held it in 12 quarters since.
Simplex Trading's iShares MSCI EAFE Value ETF position peaked at $95K in Q3 2021.
1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.