Stokes Family Office’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stokes Family Office’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	$704K	Sell	9,196 -2,863	-24%	-$222K	0.08%	159
2026 Q1	$897K	Sell	12,059 -642	-5%	-$48.3K	0.09%	138
2025 Q4	$907K	Sell	12,701 -251	-2%	-$17.4K	0.08%	143
2025 Q3	$879K	Buy	12,952 +3,124	+32%	+$206K	0.08%	133
2025 Q2	$624K	Buy	9,828 +5,874	+149%	+$359K	0.07%	144
2025 Q1	$233K	Buy	3,954 +23	+0.6%	+$1.3K	0.03%	215
2024 Q4	$206K	Sell	3,931 -88	-2%	-$4.82K	0.02%	232
2024 Q3	$231K	Sell	4,019 -365	-8%	-$20.2K	0.03%	208
2024 Q2	$233K	Sell	4,384 -20	-0.5%	-$1.09K	0.03%	202
2024 Q1	$240K	Buy	+4,404	New	+$230K	0.03%	207
2023 Q4	–	Sell	-29,188	Closed	-$1.43M	–	252
2023 Q3	$1.43M	Buy	29,188 +4,495	+18%	+$223K	0.17%	106
2023 Q2	$1.21M	Sell	24,693 -639	-3%	-$31.5K	0.14%	113
2023 Q1	$1.23M	Buy	25,332 +9,054	+56%	+$438K	0.15%	110
2022 Q4	$747K	Buy	16,278 +8,001	+97%	+$347K	0.1%	131
2022 Q3	$319K	Sell	8,277 -21,318	-72%	-$909K	0.05%	197
2022 Q2	$1.28M	Buy	29,595 +18,455	+166%	+$879K	0.18%	91
2022 Q1	$560K	Buy	+11,140	New	+$566K	0.07%	155
2021 Q4	–	Sell	-7,563	Closed	-$385K	–	256
2021 Q3	$385K	Buy	+7,563	New	+$392K	0.05%	164

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

Stokes Family Office's EFV Position: Q2 2026 in Review

Stokes Family Office reduced its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q2 2026, selling an estimated $222K and leaving 9,196 shares worth $704K. The position accounts for 0.08% of the portfolio, ranked #159.

Stokes Family Office first reported a position in EFV in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q3 2023. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Stokes Family Office held 9,196 shares of iShares MSCI EAFE Value ETF worth $704K as of Q2 2026.
Stokes Family Office sold 2,863 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $222K.
iShares MSCI EAFE Value ETF made up 0.08% of Stokes Family Office's portfolio in Q2 2026, its #159 holding.
Stokes Family Office first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 18 quarters since.
Stokes Family Office's iShares MSCI EAFE Value ETF position peaked at $1.43M in Q3 2023.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.