Transamerica Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Transamerica Financial Advisors’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	$1.21M	Sell	15,860 -2,798	-15%	-$217K	0.1%	190
2026 Q1	$1.39M	Buy	18,658 +2,109	+13%	+$159K	0.12%	166
2025 Q4	$1.18M	Buy	16,549 +6,680	+68%	+$464K	0.1%	182
2025 Q3	$669K	Buy	+9,869	New	+$650K	0.06%	215
2022 Q4	–	Sell	-1	Closed	-$1K	–	706
2022 Q3	$1K	Sell	1 -32,406	-100%	-$1.38M	﹤0.01%	439
2022 Q2	$1.41M	Buy	+32,407	New	+$1.54M	0.2%	74
2020 Q3	–	Sell	-2	Closed	-$1K	–	247
2020 Q2	$1K	Buy	+2	New	+$76	﹤0.01%	363
2019 Q3	–	Sell	-1	Closed	-$1K	–	198
2019 Q2	$1K	Buy	+1	New	+$49	﹤0.01%	434
2019 Q1	–	Sell	-1	Closed	-$1K	–	185
2018 Q4	$1K	Buy	+1	New	+$48	﹤0.01%	401
2018 Q3	–	Sell	-71	Closed	-$4K	–	516
2018 Q2	$4K	Hold	71	–	–	﹤0.01%	282
2018 Q1	$4K	Buy	+71	New	+$3.99K	﹤0.01%	294
2016 Q2	–	Sell	-1	Closed	-$1K	–	476
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	687
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	738
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	739
2015 Q2	$1K	Sell	1 -1	-50%	-$55	﹤0.01%	793
2015 Q1	$1K	Sell	2 -9,806	-100%	-$515K	﹤0.01%	794
2014 Q4	$501K	Buy	9,808 +146	+2%	+$7.7K	0.04%	186
2014 Q3	$529K	Buy	9,662 +2,377	+33%	+$136K	0.05%	155
2014 Q2	$427K	Buy	7,285 +2,354	+48%	+$139K	0.04%	191
2014 Q1	$284K	Buy	4,931 +1,156	+31%	+$65.3K	0.03%	216
2013 Q4	$216K	Buy	3,775 +698	+23%	+$39.1K	0.02%	242
2013 Q3	$168K	Buy	+3,077	New	+$160K	0.02%	250

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

Transamerica Financial Advisors's EFV Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q2 2026, selling an estimated $217K and leaving 15,860 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #190.

Transamerica Financial Advisors first reported a position in EFV in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.41M in Q2 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Transamerica Financial Advisors held 15,860 shares of iShares MSCI EAFE Value ETF worth $1.21M as of Q2 2026.
Transamerica Financial Advisors sold 2,798 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $217K.
iShares MSCI EAFE Value ETF made up 0.1% of Transamerica Financial Advisors's portfolio in Q2 2026, its #190 holding.
Transamerica Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 22 quarters since.
Transamerica Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $1.41M in Q2 2022.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.