Synergy Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Synergy Asset Management’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	$222K	Sell	2,902 -699	-19%	-$54.1K	0.02%	247
2026 Q1	$268K	Sell	3,601 -36,435	-91%	-$2.74M	0.03%	216
2025 Q4	$2.86M	Buy	40,036 +36,224	+950%	+$2.52M	0.3%	60
2025 Q3	$259K	Buy	+3,812	New	+$251K	0.01%	230
2025 Q1	–	Sell	-207	Closed	-$11.9K	–	274
2024 Q4	$11.9K	Buy	+207	New	+$11.3K	﹤0.01%	438
2023 Q4	–	Sell	-81,674	Closed	-$4M	–	147
2023 Q3	$4M	Buy	+81,674	New	+$4.05M	0.79%	34

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

Synergy Asset Management's EFV Position: Q2 2026 in Review

Synergy Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 19% in Q2 2026, selling an estimated $54.1K and leaving 2,902 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #247.

Synergy Asset Management first reported a position in EFV in Q3 2023 and has held it in 6 quarters since. The position peaked at $4M in Q3 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Synergy Asset Management held 2,902 shares of iShares MSCI EAFE Value ETF worth $222K as of Q2 2026.
Synergy Asset Management sold 699 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $54.1K.
iShares MSCI EAFE Value ETF made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #247 holding.
Synergy Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 6 quarters since.
Synergy Asset Management's iShares MSCI EAFE Value ETF position peaked at $4M in Q3 2023.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.