Tradition Wealth Management
EFV icon

Tradition Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tradition Wealth Management’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 		$499K Sell
13,048
-66,740
-84% -$2.58M 0.03% 312
2026
Q1 		$2.97M Sell
79,788
-71,372
-47% -$2.68M 0.21% 103
2025
Q4 		$5.4M Sell
151,160
-8,456
-5% -$294K 0.39% 64
2025
Q3 		$5.41M Sell
159,616
-60,884
-28% -$2.01M 0.4% 63
2025
Q2 		$7M Buy
220,500
+69,150
+46% +$2.12M 0.56% 46
2025
Q1 		$4.46M Sell
151,350
-27,712
-15% -$784K 0.39% 66
2024
Q4 		$4.7M Buy
179,062
+9,114
+5% +$250K 0.41% 60
2024
Q3 		$4.89M Buy
169,948
+94,878
+126% +$2.62M 0.44% 57
2024
Q2 		$1.99M Sell
75,070
-44,862
-37% -$1.22M 0.19% 100
2024
Q1 		$3.26M Sell
119,932
-47,268
-28% -$1.23M 0.33% 69
2023
Q4 		$4.36M Sell
167,200
-19,538
-10% -$483K 0.46% 53
2023
Q3 		$4.57M Buy
186,738
+57,406
+44% +$1.42M 0.54% 47
2023
Q2 		$3.16M Buy
129,332
+3,098
+2% +$76.3K 0.37% 61
2023
Q1 		$3.06M Buy
126,234
+58,772
+87% +$1.42M 0.38% 58
2022
Q4 		$1.55M Sell
67,462
-89,736
-57% -$1.95M 0.22% 82
2022
Q3 		$3.03M Sell
157,198
-36,598
-19% -$780K 0.45% 56
2022
Q2 		$4.2M Buy
193,796
+9,216
+5% +$219K 0.61% 47
2022
Q1 		$4.64M Sell
184,580
-19,696
-10% -$501K 0.59% 52
2021
Q4 		$5.15M Buy
204,276
+21,444
+12% +$547K 0.65% 46
2021
Q3 		$4.65M Sell
182,832
-4,340
-2% -$112K 0.66% 44
2021
Q2 		$4.84M Buy
187,172
+26,946
+17% +$713K 0.73% 39
2021
Q1 		$4.08M Buy
+160,226
New +$3.98M 0.71% 44

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tradition Wealth Management's EFV Position: Q2 2026 in Review

Tradition Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 84% in Q2 2026, selling an estimated $2.58M and leaving 13,048 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #312.

Tradition Wealth Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $7M in Q2 2025. 1,256 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Tradition Wealth Management held 13,048 shares of iShares MSCI EAFE Value ETF worth $499K as of Q2 2026.
  • Tradition Wealth Management sold 66,740 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.58M.
  • iShares MSCI EAFE Value ETF made up 0.03% of Tradition Wealth Management's portfolio in Q2 2026, its #312 holding.
  • Tradition Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Tradition Wealth Management's iShares MSCI EAFE Value ETF position peaked at $7M in Q2 2025.
  • 1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.