Smithfield Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Smithfield Trust’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	$14K	Hold	183	–	–	﹤0.01%	849
2026 Q1	$13K	Hold	183	–	–	﹤0.01%	850
2025 Q4	$13K	Hold	183	–	–	﹤0.01%	843
2025 Q3	$13K	Hold	183	–	–	﹤0.01%	816
2025 Q2	$11K	Hold	183	–	–	﹤0.01%	843
2025 Q1	$11K	Hold	183	–	–	﹤0.01%	835
2024 Q4	$10K	Hold	183	–	–	﹤0.01%	859
2024 Q3	$11K	Hold	183	–	–	﹤0.01%	820
2024 Q2	$10K	Buy	+183	New	+$9.95K	﹤0.01%	817
2017 Q4	–	Sell	-526	Closed	-$29K	–	1107
2017 Q3	$29K	Hold	526	–	–	﹤0.01%	603
2017 Q2	$27K	Hold	526	–	–	﹤0.01%	612
2017 Q1	$26K	Hold	526	–	–	﹤0.01%	614
2016 Q4	$25K	Buy	+526	New	+$24.4K	﹤0.01%	612

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

Smithfield Trust's EFV Position: Q2 2026 in Review

Smithfield Trust held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 183 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Smithfield Trust first reported a position in EFV in Q4 2016 and has held it in 13 quarters since. The position peaked at $29K in Q3 2017. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Smithfield Trust held 183 shares of iShares MSCI EAFE Value ETF worth $14K as of Q2 2026.
Smithfield Trust left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #849 holding.
Smithfield Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 13 quarters since.
Smithfield Trust's iShares MSCI EAFE Value ETF position peaked at $29K in Q3 2017.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.