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 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%	+$9.73M	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%	+$9.71M	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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Townsend & Associates's EFV Position: Q2 2026 in Review

Townsend & Associates reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.75% in Q2 2026, selling an estimated $232K and leaving 395,138 shares worth $30.8M. The position accounts for 2.62% of the portfolio, ranked #14.

Townsend & Associates first reported a position in EFV in Q4 2017 and has held it in 19 quarters since. The position peaked at $37.6M in Q4 2025. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Townsend & Associates held 395,138 shares of iShares MSCI EAFE Value ETF worth $30.8M as of Q2 2026.
Townsend & Associates sold 2,992 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $232K.
iShares MSCI EAFE Value ETF made up 2.62% of Townsend & Associates's portfolio in Q2 2026, its #14 holding.
Townsend & Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 19 quarters since.
Townsend & Associates's iShares MSCI EAFE Value ETF position peaked at $37.6M in Q4 2025.
615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.