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Transcend Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Transcend Capital 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 		$473K Sell
6,173
-9,737
-61% -$754K 0.03% 478
2026
Q1 		$1.18M Sell
15,910
-2,638
-14% -$198K 0.09% 210
2025
Q4 		$1.32M Sell
18,548
-8,413
-31% -$585K 0.1% 184
2025
Q3 		$1.83M Sell
26,961
-6,190
-19% -$408K 0.13% 160
2025
Q2 		$2.1M Buy
33,151
+8,012
+32% +$490K 0.16% 140
2025
Q1 		$1.48M Sell
25,139
-551
-2% -$31.2K 0.11% 195
2024
Q4 		$1.35M Sell
25,690
-19,578
-43% -$1.07M 0.1% 205
2024
Q3 		$2.6M Buy
45,268
+20,857
+85% +$1.15M 0.17% 144
2024
Q2 		$1.29M Sell
24,411
-9,061
-27% -$493K 0.09% 216
2024
Q1 		$1.82M Sell
33,472
-13,027
-28% -$680K 0.15% 159
2023
Q4 		$2.42M Buy
46,499
+353
+0.8% +$17.5K 0.22% 109
2023
Q3 		$2.26M Buy
46,146
+9,801
+27% +$485K 0.22% 106
2023
Q2 		$1.78M Sell
36,345
-13
-0% -$640 0.17% 135
2023
Q1 		$1.76M Sell
36,358
-9,011
-20% -$436K 0.18% 128
2022
Q4 		$2.08M Buy
45,369
+4,861
+12% +$211K 0.23% 112
2022
Q3 		$1.56M Sell
40,508
-16,681
-29% -$711K 0.17% 141
2022
Q2 		$2.48M Buy
57,189
+12,695
+29% +$604K 0.26% 104
2022
Q1 		$2.24M Sell
44,494
-11,991
-21% -$610K 0.2% 124
2021
Q4 		$2.85M Buy
56,485
+555
+1% +$28.3K 0.25% 106
2021
Q3 		$2.93M Buy
55,930
+7,086
+15% +$367K 0.26% 99
2021
Q2 		$2.53M Buy
48,844
+10,725
+28% +$567K 0.36% 71
2021
Q1 		$1.94M Buy
+38,119
New +$1.9M 0.23% 109

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 $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
DWM
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

Transcend Capital Advisors's EFV Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 61% in Q2 2026, selling an estimated $754K and leaving 6,173 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #478.

Transcend Capital Advisors first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.93M in Q3 2021. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Transcend Capital Advisors held 6,173 shares of iShares MSCI EAFE Value ETF worth $473K as of Q2 2026.
  • Transcend Capital Advisors sold 9,737 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $754K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #478 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Transcend Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $2.93M in Q3 2021.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.