Valley National Advisers’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Valley National Advisers’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	$20.4K	Hold	267	–	–	﹤0.01%	518
2026 Q1	$19K	Hold	267	–	–	﹤0.01%	508
2025 Q4	$19K	Buy	+267	New	+$18.6K	﹤0.01%	510
2023 Q4	–	Sell	-54	Closed	-$3K	–	1214
2023 Q3	$3K	Buy	+54	New	+$2.67K	﹤0.01%	762
2023 Q1	–	Sell	-19	Closed	–	–	910
2022 Q4	$0	Buy	+19	New	+$825	﹤0.01%	879

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

Valley National Advisers's EFV Position: Q2 2026 in Review

Valley National Advisers held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 267 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Valley National Advisers first reported a position in EFV in Q4 2022 and has held it in 5 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Valley National Advisers held 267 shares of iShares MSCI EAFE Value ETF worth $20.4K as of Q2 2026.
Valley National Advisers left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #518 holding.
Valley National Advisers first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 5 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.