Theory Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Theory Financial’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	$2.35M	Sell	31,579 -22,131	-41%	-$1.66M	0.82%	40
2025 Q4	$3.99M	Sell	53,710 -4,967	-8%	-$345K	1.34%	25
2025 Q3	$4.02M	Sell	58,677 -16,756	-22%	-$1.1M	1.42%	23
2025 Q2	$4.78M	Buy	75,433 +25,058	+50%	+$1.53M	1.81%	13
2025 Q1	$2.97M	Sell	50,375 -12,972	-20%	-$734K	1.25%	26
2024 Q4	$3.32M	Buy	63,347 +8,684	+16%	+$476K	1.39%	25
2024 Q3	$3M	Buy	54,663 +32,857	+151%	+$1.81M	1.32%	31
2024 Q2	$1.16M	Buy	21,806 +4,234	+24%	+$230K	0.55%	42
2024 Q1	$956K	Buy	17,572 +1,981	+13%	+$103K	0.49%	41
2023 Q4	$812K	Sell	15,591 -3,489	-18%	-$173K	0.43%	38
2023 Q3	$934K	Buy	+19,080	New	+$945K	0.55%	37

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Theory Financial's EFV Position: Q1 2026 in Review

Theory Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 41% in Q1 2026, selling an estimated $1.66M and leaving 31,579 shares worth $2.35M. The position accounts for 0.82% of the portfolio, ranked #40.

Theory Financial first reported a position in EFV in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.78M in Q2 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Theory Financial held 31,579 shares of iShares MSCI EAFE Value ETF worth $2.35M as of Q1 2026.
Theory Financial sold 22,131 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.66M.
iShares MSCI EAFE Value ETF made up 0.82% of Theory Financial's portfolio in Q1 2026, its #40 holding.
Theory Financial first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 11 quarters since.
Theory Financial's iShares MSCI EAFE Value ETF position peaked at $4.78M in Q2 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.