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Vision Retirement’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Vision Retirement’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 		$1.77M Buy
23,131
+1,199
+5% +$92.8K 0.43% 44
2026
Q1 		$1.63M Sell
21,932
-6,428
-23% -$483K 0.46% 40
2025
Q4 		$2.03M Buy
+28,360
New +$1.97M 0.54% 36

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Vision Retirement's EFV Position: Q2 2026 in Review

Vision Retirement increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.5% in Q2 2026, buying an estimated $92.8K and bringing the position to 23,131 shares worth $1.77M. The position accounts for 0.43% of the portfolio, ranked #44.

Vision Retirement first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.03M in Q4 2025. 1,205 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Vision Retirement held 23,131 shares of iShares MSCI EAFE Value ETF worth $1.77M as of Q2 2026.
  • Vision Retirement bought 1,199 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $92.8K.
  • iShares MSCI EAFE Value ETF made up 0.43% of Vision Retirement's portfolio in Q2 2026, its #44 holding.
  • Vision Retirement first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's iShares MSCI EAFE Value ETF position peaked at $2.03M in Q4 2025.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.