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 Q2	$902K	Buy	11,785 +2,319	+24%	+$180K	0.01%	1029
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 $424B AUM 22.9% 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

Vident Advisory's EFV Position: Q2 2026 in Review

Vident Advisory increased its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q2 2026, buying an estimated $180K and bringing the position to 11,785 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #1029.

Vident Advisory first reported a position in EFV in Q2 2025 and has held it in 5 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Vident Advisory held 11,785 shares of iShares MSCI EAFE Value ETF worth $902K as of Q2 2026.
Vident Advisory bought 2,319 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $180K.
iShares MSCI EAFE Value ETF made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1029 holding.
Vident Advisory first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 5 quarters since.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.