Urban Financial Advisory Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Urban Financial Advisory Corp’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	$189K	Sell	2,470 -1,198	-33%	-$92.8K	0.05%	38
2026 Q1	$273K	Hold	3,668	–	–	0.1%	31
2025 Q4	$262K	Buy	3,668 +82	+2%	+$5.7K	0.1%	30
2025 Q3	$243K	Hold	3,586	–	–	0.11%	29
2025 Q2	$228K	Buy	3,586 +77	+2%	+$4.71K	0.11%	27
2025 Q1	$207K	Buy	3,509 +721	+26%	+$40.8K	0.11%	29
2024 Q4	$146K	Buy	2,788 +48	+2%	+$2.63K	0.08%	28
2024 Q3	$158K	Buy	+2,740	New	+$151K	0.09%	28

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

Urban Financial Advisory Corp's EFV Position: Q2 2026 in Review

Urban Financial Advisory Corp reduced its iShares MSCI EAFE Value ETF (EFV) stake by 33% in Q2 2026, selling an estimated $92.8K and leaving 2,470 shares worth $189K. The position accounts for 0.05% of the portfolio, ranked #38.

Urban Financial Advisory Corp first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. The position peaked at $273K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Urban Financial Advisory Corp held 2,470 shares of iShares MSCI EAFE Value ETF worth $189K as of Q2 2026.
Urban Financial Advisory Corp sold 1,198 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $92.8K.
iShares MSCI EAFE Value ETF made up 0.05% of Urban Financial Advisory Corp's portfolio in Q2 2026, its #38 holding.
Urban Financial Advisory Corp first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 8 quarters since.
Urban Financial Advisory Corp's iShares MSCI EAFE Value ETF position peaked at $273K in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.