Vident Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vident Advisory’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 Q1	$704K	Buy	9,466 +3,549	+60%	+$267K	0.01%	1059
2025 Q4	$423K	Sell	5,917 -1,452	-20%	-$101K	﹤0.01%	1246
2025 Q3	$500K	Buy	7,369 +2,488	+51%	+$164K	﹤0.01%	1205
2025 Q2	$310K	Buy	+4,881	New	+$299K	﹤0.01%	1287

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

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

Vident Advisory's EFV Position: Q1 2026 in Review

Vident Advisory increased its iShares MSCI EAFE Value ETF (EFV) stake by 60% in Q1 2026, buying an estimated $267K and bringing the position to 9,466 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #1059.

Vident Advisory first reported a position in EFV in Q2 2025 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Vident Advisory held 9,466 shares of iShares MSCI EAFE Value ETF worth $704K as of Q1 2026.
Vident Advisory bought 3,549 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $267K.
iShares MSCI EAFE Value ETF made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1059 holding.
Vident Advisory first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 4 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.