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 Q2	–	Sell	-100	Closed	-$7.43K	–	9532
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 22.9% 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

Simplex Trading's EFV Position: Q2 2026 in Review

Simplex Trading sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 100 shares — an estimated $7.43K sold.

Simplex Trading first reported a position in EFV in Q3 2015 and held it in 12 quarters. The position peaked at $95K in Q3 2021. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Simplex Trading reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 100 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.43K.
Simplex Trading first reported a position in iShares MSCI EAFE Value ETF in Q3 2015 and held it in 12 quarters.
Simplex Trading's iShares MSCI EAFE Value ETF position peaked at $95K in Q3 2021.
1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.