Summit Trail Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Summit Trail Advisors’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	$18.3M	Buy	238,568 +421	+0.2%	+$32.6K	0.23%	63
2026 Q1	$17.7M	Buy	238,147 +10	+0%	+$752	0.25%	49
2025 Q4	$17M	Hold	238,137	–	–	0.29%	43
2025 Q3	$16.2M	Hold	238,137	–	–	0.22%	56
2025 Q2	$15.1M	Buy	+238,137	New	+$14.6M	0.26%	48
2024 Q4	–	Sell	-238,243	Closed	-$13.7M	–	507
2024 Q3	$13.7M	Hold	238,243	–	–	0.34%	39
2024 Q2	$12.6M	Buy	238,243 +571	+0.2%	+$31K	0.33%	39
2024 Q1	$12.9M	Hold	237,672	–	–	0.34%	35
2023 Q4	$12.4M	Hold	237,672	–	–	0.41%	34
2023 Q3	$11.6M	Sell	237,672 -417	-0.2%	-$20.7K	0.43%	31
2023 Q2	$11.7M	Sell	238,089 -53	-0%	-$2.61K	0.44%	31
2023 Q1	$11.6M	Sell	238,142 -10,247	-4%	-$496K	0.47%	30
2022 Q4	$11.4M	Buy	248,389 +236,950	+2,071%	+$10.3M	0.51%	25
2022 Q3	$441K	Sell	11,439 -10,894	-49%	-$464K	0.02%	200
2022 Q2	$969K	Buy	22,333 +9,095	+69%	+$433K	0.06%	123
2022 Q1	$665K	Sell	13,238 -34,891	-72%	-$1.77M	0.05%	135
2021 Q4	$2.43M	Buy	48,129 +35,796	+290%	+$1.83M	0.16%	82
2021 Q3	$627K	Buy	+12,333	New	+$639K	0.05%	147
2020 Q2	–	Sell	-7,894	Closed	-$282K	–	172
2020 Q1	$282K	Buy	+7,894	New	+$351K	0.08%	93

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

Summit Trail Advisors's EFV Position: Q2 2026 in Review

Summit Trail Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.18% in Q2 2026, buying an estimated $32.6K and bringing the position to 238,568 shares worth $18.3M. The position accounts for 0.23% of the portfolio, ranked #63.

Summit Trail Advisors first reported a position in EFV in Q1 2020 and has held it in 19 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Summit Trail Advisors held 238,568 shares of iShares MSCI EAFE Value ETF worth $18.3M as of Q2 2026.
Summit Trail Advisors bought 421 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $32.6K.
iShares MSCI EAFE Value ETF made up 0.23% of Summit Trail Advisors's portfolio in Q2 2026, its #63 holding.
Summit Trail Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 19 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.