Allegiance Financial Group Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Allegiance Financial Group Advisory Services’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	$485K	Hold	6,337	–	–	0.08%	93
2026 Q1	$471K	Hold	6,337	–	–	0.09%	88
2025 Q4	$453K	Hold	6,337	–	–	0.1%	83
2025 Q3	$430K	Sell	6,337 -1,527	-19%	-$101K	0.1%	77
2025 Q2	$499K	Buy	7,864 +4,260	+118%	+$261K	0.13%	61
2025 Q1	$212K	Sell	3,604 -835	-19%	-$47.2K	0.06%	125
2024 Q4	$233K	Hold	4,439	–	–	0.08%	85
2024 Q3	$255K	Hold	4,439	–	–	0.09%	63
2024 Q2	$235K	Hold	4,439	–	–	0.09%	61
2024 Q1	$241K	Hold	4,439	–	–	0.1%	61
2023 Q4	$231K	Hold	4,439	–	–	0.11%	59
2023 Q3	$217K	Hold	4,439	–	–	0.12%	57
2023 Q2	$217K	Hold	4,439	–	–	0.13%	58
2023 Q1	$215K	Hold	4,439	–	–	0.16%	60
2022 Q4	$204K	Buy	+4,439	New	+$193K	0.2%	63

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

Allegiance Financial Group Advisory Services's EFV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 6,337 shares worth $485K. The position accounts for 0.08% of the portfolio, ranked #93.

Allegiance Financial Group Advisory Services first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $499K in Q2 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Allegiance Financial Group Advisory Services held 6,337 shares of iShares MSCI EAFE Value ETF worth $485K as of Q2 2026.
Allegiance Financial Group Advisory Services left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.08% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #93 holding.
Allegiance Financial Group Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's iShares MSCI EAFE Value ETF position peaked at $499K in Q2 2025.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.