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Talisman Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Talisman Wealth 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
Q1 		$838K Buy
+11,265
New +$847K 0.67% 40
2025
Q4 		– Sell
-8,263
Closed -$560K – 118
2025
Q3 		$560K Buy
8,263
+1,088
+15% +$71.7K 0.46% 54
2025
Q2 		$455K Buy
7,175
+611
+9% +$37.4K 0.42% 59
2025
Q1 		$387K Buy
6,564
+43
+0.7% +$2.43K 0.4% 64
2024
Q4 		$342K Buy
6,521
+2,208
+51% +$121K 0.36% 66
2024
Q3 		$249K Buy
+4,313
New +$238K 0.26% 90

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Talisman Wealth Advisors's EFV Position: Q1 2026 in Review

Talisman Wealth Advisors opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 11,265 shares worth $838K. The stake represents 0.67% of the portfolio and ranks #40 among its holdings. This is a return to the name: Talisman Wealth Advisors previously reported a position in EFV as recently as Q3 2025.

Talisman Wealth Advisors first reported a position in EFV in Q3 2024 and has held it in 6 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Talisman Wealth Advisors held 11,265 shares of iShares MSCI EAFE Value ETF worth $838K as of Q1 2026.
  • iShares MSCI EAFE Value ETF was a new Talisman Wealth Advisors position in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.67% of Talisman Wealth Advisors's portfolio in Q1 2026, its #40 holding.
  • Talisman Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.