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Allegheny Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Allegheny Financial Group’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 		$929K Sell
12,137
-513
-4% -$39.7K 0.1% 118
2026
Q1 		$941K Buy
12,650
+1,326
+12% +$99.7K 0.13% 107
2025
Q4 		$809K Buy
11,324
+2,077
+22% +$144K 0.12% 119
2025
Q3 		$627K Buy
9,247
+2,397
+35% +$158K 0.12% 128
2025
Q2 		$435K Buy
6,850
+1,200
+21% +$73.4K 0.1% 146
2025
Q1 		$333K Sell
5,650
-1,759
-24% -$99.5K 0.09% 172
2024
Q4 		$389K Buy
7,409
+2,130
+40% +$117K 0.1% 150
2024
Q3 		$304K Buy
5,279
+398
+8% +$22K 0.08% 190
2024
Q2 		$259K Buy
4,881
+299
+7% +$16.3K 0.07% 187
2024
Q1 		$249K Sell
4,582
-2,577
-36% -$135K 0.08% 177
2023
Q4 		$373K Buy
7,159
+2,930
+69% +$145K 0.12% 143
2023
Q3 		$207K Sell
4,229
-1,136
-21% -$56.3K 0.08% 179
2023
Q2 		$263K Sell
5,365
-401
-7% -$19.7K 0.12% 127
2023
Q1 		$280K Buy
5,766
+79
+1% +$3.82K 0.11% 136
2022
Q4 		$261K Buy
5,687
+484
+9% +$21K 0.11% 137
2022
Q3 		$200K Buy
+5,203
New +$222K 0.09% 148

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Allegheny Financial Group's EFV Position: Q2 2026 in Review

Allegheny Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.1% in Q2 2026, selling an estimated $39.7K and leaving 12,137 shares worth $929K. The position accounts for 0.1% of the portfolio, ranked #118.

Allegheny Financial Group first reported a position in EFV in Q3 2022 and has held it in 16 quarters since. The position peaked at $941K in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Allegheny Financial Group held 12,137 shares of iShares MSCI EAFE Value ETF worth $929K as of Q2 2026.
  • Allegheny Financial Group sold 513 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $39.7K.
  • iShares MSCI EAFE Value ETF made up 0.1% of Allegheny Financial Group's portfolio in Q2 2026, its #118 holding.
  • Allegheny Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Allegheny Financial Group's iShares MSCI EAFE Value ETF position peaked at $941K in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.