Sittner & Nelson’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sittner & Nelson’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	$6.43K	Hold	84	–	–	﹤0.01%	471
2026 Q1	$6.25K	Hold	84	–	–	﹤0.01%	462
2025 Q4	$6.54K	Hold	84	–	–	﹤0.01%	425
2025 Q3	$5.7K	Hold	84	–	–	﹤0.01%	399
2025 Q2	$5.33K	Hold	84	–	–	﹤0.01%	412
2025 Q1	$4.95K	Hold	84	–	–	﹤0.01%	404
2024 Q4	$4.41K	Hold	84	–	–	﹤0.01%	385
2024 Q3	$4.83K	Hold	84	–	–	﹤0.01%	376
2024 Q2	$4.46K	Hold	84	–	–	﹤0.01%	390
2024 Q1	$4.57K	Hold	84	–	–	﹤0.01%	396
2023 Q4	$4.38K	Buy	+84	New	+$4.16K	﹤0.01%	392

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

Sittner & Nelson's EFV Position: Q2 2026 in Review

Sittner & Nelson held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 84 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Sittner & Nelson first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.54K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Sittner & Nelson held 84 shares of iShares MSCI EAFE Value ETF worth $6.43K as of Q2 2026.
Sittner & Nelson left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #471 holding.
Sittner & Nelson first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Sittner & Nelson's iShares MSCI EAFE Value ETF position peaked at $6.54K in Q4 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.