Valeo Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Buy |
13,315
+1,446
| +12% | +$112K | 0.02% | 306 |
|
|
2026
Q1 | $882K | Buy |
11,869
+2,751
| +30% | +$207K | 0.02% | 292 |
|
|
2025
Q4 | $651K | Sell |
9,118
-284
| -3% | -$19.7K | 0.01% | 399 |
|
|
2025
Q3 | $638K | Sell |
9,402
-159
| -2% | -$10.5K | 0.01% | 404 |
|
|
2025
Q2 | $607K | Sell |
9,561
-239
| -2% | -$14.6K | 0.01% | 410 |
|
|
2025
Q1 | $578K | Sell |
9,800
-762
| -7% | -$43.1K | 0.02% | 379 |
|
|
2024
Q4 | $554K | Sell |
10,562
-910
| -8% | -$49.8K | 0.02% | 390 |
|
|
2024
Q3 | $660K | Buy |
11,472
+417
| +4% | +$23K | 0.02% | 346 |
|
|
2024
Q2 | $586K | Sell |
11,055
-210
| -2% | -$11.4K | 0.02% | 346 |
|
|
2024
Q1 | $605K | Sell |
11,265
-41
| -0.4% | -$2.14K | 0.02% | 321 |
|
|
2023
Q4 | $589K | Sell |
11,306
-272
| -2% | -$13.5K | 0.02% | 317 |
|
|
2023
Q3 | $567K | Buy |
11,578
+100
| +0.9% | +$4.95K | 0.03% | 302 |
|
|
2023
Q2 | $562K | Sell |
11,478
-1,147
| -9% | -$56.5K | 0.03% | 299 |
|
|
2023
Q1 | $613K | Buy |
12,625
+666
| +6% | +$32.2K | 0.03% | 291 |
|
|
2022
Q4 | $549K | Buy |
11,959
+2,623
| +28% | +$114K | 0.03% | 268 |
|
|
2022
Q3 | $360K | Buy |
9,336
+3,181
| +52% | +$136K | 0.02% | 304 |
|
|
2022
Q2 | $267K | Sell |
6,155
-637
| -9% | -$30.3K | 0.02% | 373 |
|
|
2022
Q1 | $341K | Buy |
6,792
+1,045
| +18% | +$53.1K | 0.02% | 421 |
|
|
2021
Q4 | $290K | Hold |
5,747
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $292K | Buy |
+5,747
| New | +$298K | 0.02% | 407 |
|
|
2021
Q2 | – | Sell |
-27,101
| Closed | -$1.38M | – | 875 |
|
|
2021
Q1 | $1.38M | Hold |
27,101
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $1.28M | Buy |
27,101
+25,062
| +1,229% | +$1.1M | 0.07% | 143 |
|
|
2020
Q3 | $82K | Buy |
2,039
+1,349
| +196% | +$55.8K | 0.01% | 520 |
|
|
2020
Q2 | $28K | Hold |
690
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $26K | Hold |
690
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $34K | Sell |
690
-5,236
| -88% | -$257K | ﹤0.01% | 779 |
|
|
2019
Q3 | $281K | Buy |
5,926
+5,045
| +573% | +$235K | 0.03% | 234 |
|
|
2019
Q2 | $42K | Sell |
881
-59
| -6% | -$2.88K | ﹤0.01% | 652 |
|
|
2019
Q1 | $46K | Buy |
940
+250
| +36% | +$12K | 0.01% | 578 |
|
|
2018
Q4 | $31K | Hold |
690
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $33K | Sell |
690
-400
| -37% | -$20.6K | ﹤0.01% | 639 |
|
|
2018
Q2 | $55K | Buy |
1,090
+373
| +52% | +$20.4K | 0.01% | 523 |
|
|
2018
Q1 | $39K | Buy |
717
+522
| +268% | +$29.3K | 0.01% | 540 |
|
|
2017
Q4 | $11K | Buy |
195
+131
| +205% | +$7.19K | ﹤0.01% | 810 |
|
|
2017
Q3 | $4K | Buy |
+64
| New | +$3.4K | ﹤0.01% | 909 |
|
Other funds holding EFV
DWM
Valeo Financial Advisors's EFV Position: Q2 2026 in Review
Valeo Financial Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q2 2026, buying an estimated $112K and bringing the position to 13,315 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #306.
Valeo Financial Advisors first reported a position in EFV in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.38M in Q1 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Valeo Financial Advisors held 13,315 shares of iShares MSCI EAFE Value ETF worth $1.02M as of Q2 2026.
- Valeo Financial Advisors bought 1,446 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $112K.
- iShares MSCI EAFE Value ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #306 holding.
- Valeo Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2017 and has held it in 35 quarters since.
- Valeo Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $1.38M in Q1 2021.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.