AFP
EFV icon

Advus Financial Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Advus Financial Partners’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
Q3 		$6.74M Sell
170,306
-20,784
-11% -$838K 1.9% 11
2026
Q2 		$7.31M Sell
191,090
-17,058
-8% -$660K 2.08% 10
2026
Q1 		$7.74M Buy
208,148
+5,100
+3% +$192K 2.93% 7
2025
Q4 		$7.25M Sell
203,048
-5,258
-3% -$183K 2.6% 8
2025
Q3 		$7.06M Buy
208,306
+22,004
+12% +$725K 2.62% 8
2025
Q2 		$5.91M Buy
186,302
+18,548
+11% +$568K 2.34% 11
2025
Q1 		$4.94M Sell
167,754
-6,602
-4% -$187K 2.12% 11
2024
Q4 		$4.57M Buy
174,356
+6,444
+4% +$176K 1.96% 13
2024
Q3 		$4.83M Sell
167,912
-9,272
-5% -$256K 2.03% 11
2024
Q2 		$4.7M Sell
177,184
-12,386
-7% -$337K 2.09% 10
2024
Q1 		$5.16M Buy
189,570
+5,740
+3% +$150K 2.29% 11
2023
Q4 		$4.79M Buy
183,830
+5,748
+3% +$142K 2.34% 11
2023
Q3 		$4.36M Buy
178,082
+27,542
+18% +$682K 2.34% 11
2023
Q2 		$3.68M Sell
150,540
-1,790
-1% -$44.1K 1.96% 14
2023
Q1 		$3.7M Sell
152,330
-9,708
-6% -$235K 2.03% 13
2022
Q4 		$3.72M Buy
162,038
+3,366
+2% +$73.1K 2.1% 15
2022
Q3 		$3.06M Buy
158,672
+13,012
+9% +$277K 2.17% 12
2022
Q2 		$3.16M Buy
145,660
+46,826
+47% +$1.11M 2.18% 12
2022
Q1 		$2.48M Buy
98,834
+41,264
+72% +$1.05M 1.68% 12
2021
Q4 		$1.45M Hold
57,570
– – 1.04% 18
2021
Q3 		$1.45M Buy
+57,570
New +$1.49M 0.8% 23

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Advus Financial Partners's EFV Position: Q3 2026 in Review

Advus Financial Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q3 2026, selling an estimated $838K and leaving 170,306 shares worth $6.74M. The position accounts for 1.9% of the portfolio, ranked #11.

Advus Financial Partners first reported a position in EFV in Q3 2021 and has held it in 21 quarters since. The position peaked at $7.74M in Q1 2026. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Advus Financial Partners held 170,306 shares of iShares MSCI EAFE Value ETF worth $6.74M as of Q3 2026.
  • Advus Financial Partners sold 20,784 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $838K.
  • iShares MSCI EAFE Value ETF made up 1.9% of Advus Financial Partners's portfolio in Q3 2026, its #11 holding.
  • Advus Financial Partners first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Advus Financial Partners's iShares MSCI EAFE Value ETF position peaked at $7.74M in Q1 2026.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Advus Financial Partners's 13F filing for Q3 2026, filed 20 Oct 2026.