Tranquility Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tranquility Partners’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	$558K	Hold	7,293	–	–	0.19%	124
2026 Q1	$542K	Hold	7,293	–	–	0.2%	116
2025 Q4	$521K	Hold	7,293	–	–	0.19%	123
2025 Q3	$495K	Hold	7,293	–	–	0.17%	139
2025 Q2	$463K	Hold	7,293	–	–	0.17%	142
2025 Q1	$430K	Sell	7,293 -701	-9%	-$39.7K	0.17%	141
2024 Q4	$419K	Hold	7,994	–	–	0.16%	143
2024 Q3	$460K	Hold	7,994	–	–	0.17%	134
2024 Q2	$424K	Hold	7,994	–	–	0.16%	139
2024 Q1	$435K	Buy	7,994 +292	+4%	+$15.2K	0.17%	138
2023 Q4	$401K	Sell	7,702 -1,402	-15%	-$69.4K	0.17%	135
2023 Q3	$445K	Buy	9,104 +1,402	+18%	+$69.4K	0.19%	126
2023 Q2	$377K	Hold	7,702	–	–	0.16%	141
2023 Q1	$374K	Hold	7,702	–	–	0.18%	139
2022 Q4	$353K	Sell	7,702 -506	-6%	-$22K	0.18%	133
2022 Q3	$316K	Sell	8,208 -120	-1%	-$5.12K	0.18%	130
2022 Q2	$361K	Sell	8,328 -2,921	-26%	-$139K	0.19%	134
2022 Q1	$565K	Hold	11,249	–	–	0.26%	104
2021 Q4	$567K	Buy	11,249 +13	+0.1%	+$664	0.26%	101
2021 Q3	$571K	Buy	11,236 +3,534	+46%	+$183K	0.29%	96
2021 Q2	$399K	Hold	7,702	–	–	0.22%	121
2021 Q1	$393K	Hold	7,702	–	–	0.24%	116
2020 Q4	$364K	Hold	7,702	–	–	0.26%	104
2020 Q3	$311K	Hold	7,702	–	–	0.26%	98
2020 Q2	$308K	Hold	7,702	–	–	0.29%	104
2020 Q1	$275K	Buy	+7,702	New	+$343K	0.32%	95

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tranquility Partners's EFV Position: Q2 2026 in Review

Tranquility Partners held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 7,293 shares worth $558K. The position accounts for 0.19% of the portfolio, ranked #124.

Tranquility Partners first reported a position in EFV in Q1 2020 and has held it in 26 quarters since. The position peaked at $571K in Q3 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Tranquility Partners held 7,293 shares of iShares MSCI EAFE Value ETF worth $558K as of Q2 2026.
Tranquility Partners left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.19% of Tranquility Partners's portfolio in Q2 2026, its #124 holding.
Tranquility Partners first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 26 quarters since.
Tranquility Partners's iShares MSCI EAFE Value ETF position peaked at $571K in Q3 2021.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.