Tacita Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tacita Capital’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	$76.5K	Hold	1,000	–	–	0.04%	117
2026 Q1	$74.3K	Buy	+1,000	New	+$75.2K	0.04%	118
2024 Q1	–	Sell	-95	Closed	-$4.95K	–	221
2023 Q4	$4.95K	Hold	95	–	–	﹤0.01%	201
2023 Q3	$4.65K	Hold	95	–	–	﹤0.01%	183
2023 Q2	$5K	Hold	95	–	–	﹤0.01%	181
2023 Q1	$5K	Hold	95	–	–	﹤0.01%	179
2022 Q4	$4K	Hold	95	–	–	﹤0.01%	188
2022 Q3	$4K	Hold	95	–	–	﹤0.01%	187
2022 Q2	$4K	Hold	95	–	–	﹤0.01%	190
2022 Q1	$5K	Hold	95	–	–	﹤0.01%	195
2021 Q4	$5K	Sell	95 -235	-71%	-$12K	﹤0.01%	182
2021 Q3	$17K	Hold	330	–	–	0.01%	166
2021 Q2	$17K	Sell	330 -5,755	-95%	-$304K	0.01%	170
2021 Q1	$310K	Sell	6,085 -5,750	-49%	-$286K	0.2%	71
2020 Q4	$559K	Buy	+11,835	New	+$522K	0.37%	50

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

Tacita Capital's EFV Position: Q2 2026 in Review

Tacita Capital held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 1,000 shares worth $76.5K. The position accounts for 0.04% of the portfolio, ranked #117.

Tacita Capital first reported a position in EFV in Q4 2020 and has held it in 15 quarters since. The position peaked at $559K in Q4 2020. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Tacita Capital held 1,000 shares of iShares MSCI EAFE Value ETF worth $76.5K as of Q2 2026.
Tacita Capital left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.04% of Tacita Capital's portfolio in Q2 2026, its #117 holding.
Tacita Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 15 quarters since.
Tacita Capital's iShares MSCI EAFE Value ETF position peaked at $559K in Q4 2020.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.