TVM
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True Vision MN’s iShares MSCI EAFE Value ETF EFV Stock Holding History

True Vision MN’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 		$7.8M Buy
104,946
+5,001
+5% +$376K 4.02% 7
2025
Q4 		$7.14M Sell
99,945
-15,267
-13% -$1.06M 3.63% 8
2025
Q3 		$7.81M Sell
115,212
-21,709
-16% -$1.43M 4.07% 7
2025
Q2 		$8.69M Buy
136,921
+40,183
+42% +$2.46M 4.81% 4
2025
Q1 		$5.7M Sell
96,738
-21,889
-18% -$1.24M 3.41% 7
2024
Q4 		$6.22M Buy
118,627
+8,196
+7% +$449K 3.69% 7
2024
Q3 		$6.35M Buy
110,431
+63,345
+135% +$3.5M 3.8% 6
2024
Q2 		$2.5M Sell
47,086
-27,639
-37% -$1.5M 1.62% 13
2024
Q1 		$4.02M Sell
74,725
-9,152
-11% -$478K 2.83% 9
2023
Q4 		$4.37M Buy
+83,877
New +$4.15M 3.51% 5

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

True Vision MN's EFV Position: Q1 2026 in Review

True Vision MN increased its iShares MSCI EAFE Value ETF (EFV) stake by 5% in Q1 2026, buying an estimated $376K and bringing the position to 104,946 shares worth $7.8M. The position accounts for 4.02% of the portfolio, ranked #7.

True Vision MN first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.69M in Q2 2025. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • True Vision MN held 104,946 shares of iShares MSCI EAFE Value ETF worth $7.8M as of Q1 2026.
  • True Vision MN bought 5,001 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $376K.
  • iShares MSCI EAFE Value ETF made up 4.02% of True Vision MN's portfolio in Q1 2026, its #7 holding.
  • True Vision MN first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • True Vision MN's iShares MSCI EAFE Value ETF position peaked at $8.69M in Q2 2025.
  • 1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.