AF
EFV icon

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

Allworth Financial’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 		$10.3M Sell
134,709
-3,092
-2% -$239K 0.04% 231
2026
Q1 		$10.2M Sell
137,801
-419
-0.3% -$31.5K 0.04% 248
2025
Q4 		$9.87M Buy
138,220
+9,972
+8% +$693K 0.04% 233
2025
Q3 		$8.7M Sell
128,248
-3,295
-3% -$217K 0.04% 229
2025
Q2 		$8.35M Buy
131,543
+8,406
+7% +$514K 0.04% 226
2025
Q1 		$7.43M Buy
123,137
+76
+0.1% +$4.3K 0.04% 219
2024
Q4 		$6.62M Buy
123,061
+26,507
+27% +$1.45M 0.04% 230
2024
Q3 		$5.55M Sell
96,554
-11,066
-10% -$611K 0.03% 200
2024
Q2 		$5.88M Buy
107,620
+521
+0.5% +$28.3K 0.04% 194
2024
Q1 		$5.83M Buy
107,099
+71,518
+201% +$3.73M 0.04% 180
2023
Q4 		$1.85M Sell
35,581
-36,287
-50% -$1.8M 0.01% 317
2023
Q3 		$3.52M Sell
71,868
-50,927
-41% -$2.52M 0.03% 207
2023
Q2 		$6.01M Sell
122,795
-69,554
-36% -$3.42M 0.05% 151
2023
Q1 		$9.33M Buy
192,349
+185,544
+2,727% +$8.98M 0.09% 102
2022
Q4 		$312K Buy
6,805
+1,041
+18% +$45.2K ﹤0.01% 549
2022
Q3 		$222K Sell
5,764
-86
-1% -$3.67K ﹤0.01% 571
2022
Q2 		$254K Sell
5,850
-1,753
-23% -$83.5K ﹤0.01% 516
2022
Q1 		$382K Sell
7,603
-1,930
-20% -$98.1K ﹤0.01% 440
2021
Q4 		$480K Sell
9,533
-1,737
-15% -$88.7K 0.01% 381
2021
Q3 		$573K Buy
11,270
+6,415
+132% +$332K 0.01% 309
2021
Q2 		$251K Buy
4,855
+30
+0.6% +$1.59K ﹤0.01% 338
2021
Q1 		$246K Buy
4,825
+23
+0.5% +$1.14K 0.01% 326
2020
Q4 		$227K Buy
4,802
+43
+0.9% +$1.9K 0.01% 269
2020
Q3 		$192K Hold
4,759
– – 0.01% 245
2020
Q2 		$190K Buy
4,759
+1,609
+51% +$61.4K 0.01% 241
2020
Q1 		$112K Sell
3,150
-1,577
-33% -$70.1K ﹤0.01% 299
2019
Q4 		$236K Buy
+4,727
New +$232K 0.01% 177
2017
Q2 		– Sell
-336
Closed -$17K – 754
2017
Q1 		$17K Buy
+336
New +$16.5K ﹤0.01% 386

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Allworth Financial's EFV Position: Q2 2026 in Review

Allworth Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q2 2026, selling an estimated $239K and leaving 134,709 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #231.

Allworth Financial first reported a position in EFV in Q1 2017 and has held it in 28 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Allworth Financial held 134,709 shares of iShares MSCI EAFE Value ETF worth $10.3M as of Q2 2026.
  • Allworth Financial sold 3,092 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $239K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #231 holding.
  • Allworth Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 28 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.