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Tucker Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Tucker Asset Management’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 		$122K Buy
1,590
+346
+28% +$26.8K 0.03% 200
2026
Q1 		$92.5K Buy
1,244
+352
+39% +$26.5K 0.03% 187
2025
Q4 		$63.7K Buy
892
+178
+25% +$12.4K 0.02% 259
2025
Q3 		$48.4K Hold
714
– – 0.01% 183
2025
Q2 		$45.3K Sell
714
-511
-42% -$31.3K 0.01% 168
2025
Q1 		$72.2K Sell
1,225
-80
-6% -$4.53K 0.02% 154
2024
Q4 		$68.5K Buy
1,305
+246
+23% +$13.5K 0.01% 306
2024
Q3 		$60.9K Sell
1,059
-444
-30% -$24.5K 0.01% 306
2024
Q2 		$79.7K Sell
1,503
-22
-1% -$1.2K 0.02% 307
2024
Q1 		$83K Buy
1,525
+877
+135% +$45.8K 0.02% 323
2023
Q4 		$33.8K Buy
648
+153
+31% +$7.57K 0.01% 414
2023
Q3 		$24.2K Sell
495
-606
-55% -$30K 0.01% 456
2023
Q2 		$53.9K Buy
1,101
+515
+88% +$25.4K 0.02% 251
2023
Q1 		$28.4K Buy
586
+220
+60% +$10.6K 0.01% 341
2022
Q4 		$16.9K Sell
366
-62
-14% -$2.69K 0.01% 273
2022
Q3 		$17.7K Sell
428
-389
-48% -$16.6K 0.01% 262
2022
Q2 		$35.5K Sell
817
-481
-37% -$22.9K 0.01% 118
2022
Q1 		$65.2K Buy
1,298
+1,182
+1,019% +$60.1K 0.02% 80
2021
Q4 		$5.84K Hold
116
– – ﹤0.01% 292
2021
Q3 		$6.03K Buy
116
+53
+84% +$2.75K ﹤0.01% 228
2021
Q2 		$3.26K Hold
63
– – ﹤0.01% 256
2021
Q1 		$3.21K Buy
+63
New +$3.13K ﹤0.01% 245

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Tucker Asset Management's EFV Position: Q2 2026 in Review

Tucker Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 28% in Q2 2026, buying an estimated $26.8K and bringing the position to 1,590 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #200.

Tucker Asset Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Tucker Asset Management held 1,590 shares of iShares MSCI EAFE Value ETF worth $122K as of Q2 2026.
  • Tucker Asset Management bought 346 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $26.8K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Tucker Asset Management's portfolio in Q2 2026, its #200 holding.
  • Tucker Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.