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 Q2	$1.02M	Buy	13,349 +2,084	+18%	+$161K	0.76%	36
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 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

Talisman Wealth Advisors's EFV Position: Q2 2026 in Review

Talisman Wealth Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 18% in Q2 2026, buying an estimated $161K and bringing the position to 13,349 shares worth $1.02M. The position accounts for 0.76% of the portfolio, ranked #36.

Talisman Wealth Advisors first reported a position in EFV in Q3 2024 and has held it in 7 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Talisman Wealth Advisors held 13,349 shares of iShares MSCI EAFE Value ETF worth $1.02M as of Q2 2026.
Talisman Wealth Advisors bought 2,084 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $161K.
iShares MSCI EAFE Value ETF made up 0.76% of Talisman Wealth Advisors's portfolio in Q2 2026, its #36 holding.
Talisman Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 7 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.