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Symmetry Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Symmetry Partners’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 		$5.32M Sell
69,468
-1,025
-1% -$79.4K 0.27% 41
2026
Q1 		$5.24M Sell
70,493
-6,096
-8% -$458K 0.3% 41
2025
Q4 		$5.47M Sell
76,589
-57,641
-43% -$4.01M 0.32% 39
2025
Q3 		$9.1M Buy
134,230
+31,300
+30% +$2.06M 0.99% 24
2025
Q2 		$6.53M Sell
102,930
-37,397
-27% -$2.29M 0.8% 30
2025
Q1 		$8.27M Sell
140,327
-74,438
-35% -$4.21M 1.15% 24
2024
Q4 		$11.3M Buy
214,765
+3,412
+2% +$187K 1.6% 16
2024
Q3 		$12.2M Sell
211,353
-887,247
-81% -$49M 2.88% 13
2024
Q2 		$58.3M Buy
1,098,600
+561,457
+105% +$30.5M 3% 8
2024
Q1 		$29.2M Sell
537,143
-521,343
-49% -$27.2M 2.29% 8
2023
Q4 		$55.1M Buy
1,058,486
+31,091
+3% +$1.54M 2.98% 7
2023
Q3 		$50.3M Buy
1,027,395
+29,043
+3% +$1.44M 2.72% 8
2023
Q2 		$48.9M Buy
998,352
+29,470
+3% +$1.45M 2.59% 10
2023
Q1 		$46.9M Buy
968,882
+67,374
+7% +$3.26M 2.59% 9
2022
Q4 		$41.4M Buy
901,508
+130,320
+17% +$5.66M 2.45% 11
2022
Q3 		$29.7M Buy
771,188
+20,643
+3% +$880K 2% 14
2022
Q2 		$32.6M Buy
750,545
+62,690
+9% +$2.98M 2.19% 14
2022
Q1 		$34.6M Buy
687,855
+52,560
+8% +$2.67M 2.17% 11
2021
Q4 		$32M Buy
635,295
+84,118
+15% +$4.29M 2.04% 11
2021
Q3 		$28.1M Buy
551,177
+39,293
+8% +$2.04M 1.85% 12
2021
Q2 		$26.5M Buy
511,884
+17,006
+3% +$899K 1.76% 12
2021
Q1 		$25.2M Buy
494,878
+43,354
+10% +$2.16M 1.81% 12
2020
Q4 		$21.3M Buy
451,524
+16,517
+4% +$728K 1.65% 16
2020
Q3 		$17.6M Buy
435,007
+6,422
+1% +$266K 1.5% 16
2020
Q2 		$17.1M Buy
428,585
+24,582
+6% +$938K 2.14% 11
2020
Q1 		$14.4M Buy
404,003
+57,215
+16% +$2.54M 3.2% 7
2019
Q4 		$16.4M Sell
346,788
-17
-0% -$833 3.39% 5
2019
Q3 		$16.4M Buy
346,805
+8,359
+2% +$390K 3.39% 5
2019
Q2 		$16.3M Sell
338,446
-10,187
-3% -$497K 3.32% 5
2019
Q1 		$17M Buy
348,633
+39,191
+13% +$1.89M 2.91% 6
2018
Q4 		$14M Buy
309,442
+16,229
+6% +$782K 3.56% 5
2018
Q3 		$15.2M Buy
293,213
+13,032
+5% +$672K 6.04% 5
2018
Q2 		$14.4M Buy
280,181
+10,911
+4% +$596K 6.04% 5
2018
Q1 		$14.7M Buy
269,270
+16,522
+7% +$928K 6.25% 5
2017
Q4 		$14M Buy
252,748
+11,629
+5% +$639K 6.46% 5
2017
Q3 		$13.2M Sell
241,119
-503
-0.2% -$26.7K 6.71% 5
2017
Q2 		$12.5M Sell
241,622
-965
-0.4% -$49.9K 6.82% 5
2017
Q1 		$12.2M Buy
242,587
+22,987
+10% +$1.13M 7.24% 5
2016
Q4 		$10.4M Buy
+219,600
New +$10.2M 7.28% 5

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Symmetry Partners's EFV Position: Q2 2026 in Review

Symmetry Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q2 2026, selling an estimated $79.4K and leaving 69,468 shares worth $5.32M. The position accounts for 0.27% of the portfolio, ranked #41.

Symmetry Partners first reported a position in EFV in Q4 2016 and has held it in 39 quarters since. The position peaked at $58.3M in Q2 2024. 415 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Symmetry Partners held 69,468 shares of iShares MSCI EAFE Value ETF worth $5.32M as of Q2 2026.
  • Symmetry Partners sold 1,025 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $79.4K.
  • iShares MSCI EAFE Value ETF made up 0.27% of Symmetry Partners's portfolio in Q2 2026, its #41 holding.
  • Symmetry Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Symmetry Partners's iShares MSCI EAFE Value ETF position peaked at $58.3M in Q2 2024.
  • 415 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.