Transce3nd
EFV icon

Transce3nd’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Transce3nd’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
Q3 		$12.2K Buy
+308
New +$12.4K 0.01% 313
2025
Q3 		– Sell
-25,360
Closed -$805K – 433
2025
Q2 		$805K Sell
25,360
-30,352
-54% -$929K 0.34% 52
2025
Q1 		$1.64M Buy
55,712
+4,172
+8% +$118K 0.73% 21
2024
Q4 		$1.35M Buy
+51,540
New +$1.41M 0.46% 29

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 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 $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Transce3nd's EFV Position: Q3 2026 in Review

Transce3nd opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2026: 308 shares worth $12.2K. The stake represents 0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: Transce3nd previously reported a position in EFV as recently as Q2 2025.

Transce3nd first reported a position in EFV in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.64M in Q1 2025. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Transce3nd held 308 shares of iShares MSCI EAFE Value ETF worth $12.2K as of Q3 2026.
  • iShares MSCI EAFE Value ETF was a new Transce3nd position in Q3 2026.
  • iShares MSCI EAFE Value ETF made up 0.01% of Transce3nd's portfolio in Q3 2026, its #313 holding.
  • Transce3nd first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Transce3nd's iShares MSCI EAFE Value ETF position peaked at $1.64M in Q1 2025.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Transce3nd's 13F filing for Q3 2026, filed 26 Oct 2026.