VU
EFV icon

Valence8 US’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Valence8 US’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 		$12.7M Sell
166,318
-111,646
-40% -$8.64M 4.24% 9
2026
Q1 		$20.7M Sell
277,964
-81,709
-23% -$6.14M 7.22% 5
2025
Q4 		$25.7M Buy
359,673
+5,798
+2% +$403K 7.61% 5
2025
Q3 		$24M Buy
353,875
+35,048
+11% +$2.31M 8.23% 5
2025
Q2 		$20.2M Sell
318,827
-98,198
-24% -$6.01M 8.52% 4
2025
Q1 		$24.6M Buy
417,025
+12,777
+3% +$723K 11.52% 4
2024
Q4 		$21.2M Buy
404,248
+5,062
+1% +$277K 10.19% 4
2024
Q3 		$23M Hold
399,186
– – 9.53% 4
2024
Q2 		$21.2M Sell
399,186
-74,790
-16% -$4.07M 11.04% 4
2024
Q1 		$25.8M Buy
473,976
+52,247
+12% +$2.73M 13.45% 4
2023
Q4 		$22M Buy
421,729
+16,816
+4% +$832K 12.83% 4
2023
Q3 		$19.8M Buy
404,913
+31,017
+8% +$1.54M 12.53% 3
2023
Q2 		$18.3M Sell
373,896
-136,994
-27% -$6.74M 12.05% 3
2023
Q1 		$24.8M Buy
+510,890
New +$24.7M 14.57% 2

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

Valence8 US's EFV Position: Q2 2026 in Review

Valence8 US reduced its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q2 2026, selling an estimated $8.64M and leaving 166,318 shares worth $12.7M. The position accounts for 4.24% of the portfolio, ranked #9.

Valence8 US first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.8M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Valence8 US held 166,318 shares of iShares MSCI EAFE Value ETF worth $12.7M as of Q2 2026.
  • Valence8 US sold 111,646 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.64M.
  • iShares MSCI EAFE Value ETF made up 4.24% of Valence8 US's portfolio in Q2 2026, its #9 holding.
  • Valence8 US first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Valence8 US's iShares MSCI EAFE Value ETF position peaked at $25.8M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.