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 Q1	$2.97M	Sell	39,894 -35,686	-47%	-$2.68M	0.21%	103
2025 Q4	$5.4M	Sell	75,580 -4,228	-5%	-$294K	0.39%	64
2025 Q3	$5.41M	Sell	79,808 -30,442	-28%	-$2.01M	0.4%	63
2025 Q2	$7M	Buy	110,250 +34,575	+46%	+$2.12M	0.56%	46
2025 Q1	$4.46M	Sell	75,675 -13,856	-15%	-$784K	0.39%	66
2024 Q4	$4.7M	Buy	89,531 +4,557	+5%	+$250K	0.41%	60
2024 Q3	$4.89M	Buy	84,974 +47,439	+126%	+$2.62M	0.44%	57
2024 Q2	$1.99M	Sell	37,535 -22,431	-37%	-$1.22M	0.19%	100
2024 Q1	$3.26M	Sell	59,966 -23,634	-28%	-$1.23M	0.33%	69
2023 Q4	$4.36M	Sell	83,600 -9,769	-10%	-$483K	0.46%	53
2023 Q3	$4.57M	Buy	93,369 +28,703	+44%	+$1.42M	0.54%	47
2023 Q2	$3.17M	Buy	64,666 +1,549	+2%	+$76.3K	0.37%	61
2023 Q1	$3.06M	Buy	63,117 +29,386	+87%	+$1.42M	0.38%	58
2022 Q4	$1.55M	Sell	33,731 -44,868	-57%	-$1.95M	0.22%	82
2022 Q3	$3.03M	Sell	78,599 -18,299	-19%	-$780K	0.45%	56
2022 Q2	$4.21M	Buy	96,898 +4,608	+5%	+$219K	0.61%	47
2022 Q1	$4.64M	Sell	92,290 -9,848	-10%	-$501K	0.59%	52
2021 Q4	$5.15M	Buy	102,138 +10,722	+12%	+$547K	0.65%	46
2021 Q3	$4.65M	Sell	91,416 -2,170	-2%	-$112K	0.66%	44
2021 Q2	$4.84M	Buy	93,586 +13,473	+17%	+$713K	0.73%	39
2021 Q1	$4.08M	Buy	+80,113	New	+$3.98M	0.71%	44

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

Tradition Wealth Management's EFV Position: Q1 2026 in Review

Tradition Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 47% in Q1 2026, selling an estimated $2.68M and leaving 39,894 shares worth $2.97M. The position accounts for 0.21% of the portfolio, ranked #103.

Tradition Wealth Management first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $7M in Q2 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Tradition Wealth Management held 39,894 shares of iShares MSCI EAFE Value ETF worth $2.97M as of Q1 2026.
Tradition Wealth Management sold 35,686 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.68M.
iShares MSCI EAFE Value ETF made up 0.21% of Tradition Wealth Management's portfolio in Q1 2026, its #103 holding.
Tradition Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
Tradition Wealth Management's iShares MSCI EAFE Value ETF position peaked at $7M in Q2 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.