Verdence Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Verdence Capital Advisors’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	$20.9M	Buy	273,196 +4,517	+2%	+$350K	1.1%	21
2026 Q1	$20M	Buy	268,679 +19,349	+8%	+$1.45M	1.16%	19
2025 Q4	$17.8M	Sell	249,330 -2,839	-1%	-$197K	1.05%	17
2025 Q3	$17.4M	Buy	252,169 +22,508	+10%	+$1.48M	1%	18
2025 Q2	$14.6M	Buy	229,661 +15,781	+7%	+$966K	1%	17
2025 Q1	$12.6M	Buy	213,880 +33,045	+18%	+$1.87M	0.96%	17
2024 Q4	$9.49M	Buy	180,835 +11,546	+7%	+$632K	0.76%	22
2024 Q3	$9.74M	Buy	169,289 +15,172	+10%	+$838K	0.78%	22
2024 Q2	$8.17M	Buy	154,117 +59	+0%	+$3.21K	0.73%	29
2024 Q1	$8.38M	Buy	154,058 +13,566	+10%	+$708K	0.76%	23
2023 Q4	$7.32M	Buy	140,492 +2,159	+2%	+$107K	0.71%	31
2023 Q3	$6.77M	Buy	138,333 +2,637	+2%	+$131K	0.73%	27
2023 Q2	$6.64M	Sell	135,696 -11,553	-8%	-$569K	0.77%	27
2023 Q1	$7.15M	Buy	+147,249	New	+$7.13M	0.86%	20

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Verdence Capital Advisors's EFV Position: Q2 2026 in Review

Verdence Capital Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.7% in Q2 2026, buying an estimated $350K and bringing the position to 273,196 shares worth $20.9M. The position accounts for 1.1% of the portfolio, ranked #21.

Verdence Capital Advisors first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. 623 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Verdence Capital Advisors held 273,196 shares of iShares MSCI EAFE Value ETF worth $20.9M as of Q2 2026.
Verdence Capital Advisors bought 4,517 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $350K.
iShares MSCI EAFE Value ETF made up 1.1% of Verdence Capital Advisors's portfolio in Q2 2026, its #21 holding.
Verdence Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
623 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.