Wilmington Savings Fund Society’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wilmington Savings Fund Society’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	$143K	Buy	1,865 +750	+67%	+$58.1K	﹤0.01%	662
2026 Q1	$82.9K	Hold	1,115	–	–	﹤0.01%	779
2025 Q4	$79.6K	Hold	1,115	–	–	﹤0.01%	788
2025 Q3	$75.6K	Sell	1,115 -4,680	-81%	-$308K	﹤0.01%	801
2025 Q2	$368K	Buy	5,795 +2,273	+65%	+$139K	0.01%	657
2025 Q1	$208K	Sell	3,522 -51	-1%	-$2.88K	﹤0.01%	792
2024 Q4	$187K	Buy	3,573 +51	+1%	+$2.79K	﹤0.01%	853
2024 Q3	$203K	Buy	+3,522	New	+$194K	﹤0.01%	813

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

Wilmington Savings Fund Society's EFV Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its iShares MSCI EAFE Value ETF (EFV) stake by 67% in Q2 2026, buying an estimated $58.1K and bringing the position to 1,865 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Wilmington Savings Fund Society first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. The position peaked at $368K in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Wilmington Savings Fund Society held 1,865 shares of iShares MSCI EAFE Value ETF worth $143K as of Q2 2026.
Wilmington Savings Fund Society bought 750 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $58.1K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #662 holding.
Wilmington Savings Fund Society first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's iShares MSCI EAFE Value ETF position peaked at $368K in Q2 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.