Townsend & Associates
EFV icon

Townsend & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Townsend & Associates’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
Q3 		$31.4M Buy
396,298
+1,160
+0.3% +$93.5K 2.65% 12
2026
Q2 		$30.8M Sell
395,138
-2,992
-0.8% -$232K 2.62% 14
2026
Q1 		$30.6M Sell
398,130
-114,918
-22% -$8.64M 2.64% 13
2025
Q4 		$37.6M Buy
513,048
+1,193
+0.2% +$82.9K 3.36% 10
2025
Q3 		$34.9M Sell
511,855
-59,001
-10% -$3.89M 3.31% 8
2025
Q2 		$37.3M Sell
570,856
-72,699
-11% -$4.45M 3.7% 7
2025
Q1 		$37.6M Buy
643,555
+171,952
+36% +$9.7M 3.92% 8
2024
Q4 		$25.6M Buy
471,603
+146
+0% +$8K 2.62% 13
2024
Q3 		$26M Sell
471,457
-801
-0.2% -$44.2K 2.67% 13
2024
Q2 		$25.9M Buy
472,258
+434
+0.1% +$23.6K 2.87% 11
2024
Q1 		$25.4M Buy
471,824
+6,202
+1% +$324K 2.96% 11
2023
Q4 		$23.9M Buy
465,622
+10,978
+2% +$543K 3% 11
2023
Q3 		$21.2M Buy
454,644
+196,089
+76% +$9.7M 4.47% 5
2023
Q2 		$13.1M Buy
258,555
+131,655
+104% +$6.48M 3.38% 5
2023
Q1 		$6.37M Buy
126,900
+15,739
+14% +$762K 2.56% 5
2022
Q4 		$5.51M Buy
+111,161
New +$4.83M 2.72% 8
2018
Q4 		– Sell
-267
Closed -$14K – 87
2018
Q3 		$14K Hold
267
– – 0.01% 123
2018
Q2 		$14K Hold
267
– – 0.02% 125
2018
Q1 		$15K Hold
267
– – 0.01% 122
2017
Q4 		$15K Buy
+267
New +$14.7K 0.01% 152

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Townsend & Associates's EFV Position: Q3 2026 in Review

Townsend & Associates increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.29% in Q3 2026, buying an estimated $93.5K and bringing the position to 396,298 shares worth $31.4M. The position accounts for 2.65% of the portfolio, ranked #12.

Townsend & Associates first reported a position in EFV in Q4 2017 and has held it in 20 quarters since. The position peaked at $37.6M in Q4 2025. 568 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Townsend & Associates held 396,298 shares of iShares MSCI EAFE Value ETF worth $31.4M as of Q3 2026.
  • Townsend & Associates bought 1,160 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $93.5K.
  • iShares MSCI EAFE Value ETF made up 2.65% of Townsend & Associates's portfolio in Q3 2026, its #12 holding.
  • Townsend & Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 20 quarters since.
  • Townsend & Associates's iShares MSCI EAFE Value ETF position peaked at $37.6M in Q4 2025.
  • 568 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.