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

Valmark 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	$273K	Buy	3,565 +5	+0.1%	+$387	﹤0.01%	640
2026 Q1	$265K	Buy	3,560 +229	+7%	+$17.2K	﹤0.01%	607
2025 Q4	$238K	Buy	+3,331	New	+$231K	﹤0.01%	600
2025 Q2	–	Sell	-4,010	Closed	-$236K	–	643
2025 Q1	$236K	Sell	4,010 -1,999	-33%	-$113K	﹤0.01%	562
2024 Q4	$315K	Sell	6,009 -319	-5%	-$17.5K	﹤0.01%	499
2024 Q3	$364K	Sell	6,328 -5,862	-48%	-$324K	0.01%	467
2024 Q2	$647K	Buy	+12,190	New	+$663K	0.01%	355

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

Valmark Advisers's EFV Position: Q2 2026 in Review

Valmark Advisers increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.14% in Q2 2026, buying an estimated $387 and bringing the position to 3,565 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Valmark Advisers first reported a position in EFV in Q2 2024 and has held it in 7 quarters since. The position peaked at $647K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Valmark Advisers held 3,565 shares of iShares MSCI EAFE Value ETF worth $273K as of Q2 2026.
Valmark Advisers bought 5 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $387.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #640 holding.
Valmark Advisers first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 7 quarters since.
Valmark Advisers's iShares MSCI EAFE Value ETF position peaked at $647K in Q2 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.