Argent Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Argent Advisors’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 Q1	$634K	Buy	8,527 +27	+0.3%	+$2.03K	0.17%	105
2025 Q4	$607K	Buy	8,500 +587	+7%	+$40.8K	0.17%	106
2025 Q3	$537K	Sell	7,913 -720	-8%	-$47.4K	0.16%	108
2025 Q2	$548K	Buy	8,633 +363	+4%	+$22.2K	0.17%	102
2025 Q1	$487K	Buy	8,270 +1,228	+17%	+$69.5K	0.16%	106
2024 Q4	$370K	Buy	7,042 +174	+3%	+$9.53K	0.14%	108
2024 Q3	$395K	Buy	6,868 +290	+4%	+$16K	0.15%	109
2024 Q2	$349K	Buy	6,578 +240	+4%	+$13K	0.14%	109
2024 Q1	$345K	Buy	6,338 +157	+3%	+$8.2K	0.14%	107
2023 Q4	$322K	Sell	6,181 -113	-2%	-$5.59K	0.14%	109
2023 Q3	$308K	Buy	6,294 +304	+5%	+$15.1K	0.14%	104
2023 Q2	$293K	Buy	5,990 +430	+8%	+$21.2K	0.13%	106
2023 Q1	$270K	Buy	+5,560	New	+$269K	0.13%	108

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Argent Advisors's EFV Position: Q1 2026 in Review

Argent Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.32% in Q1 2026, buying an estimated $2.03K and bringing the position to 8,527 shares worth $634K. The position accounts for 0.17% of the portfolio, ranked #105.

Argent Advisors first reported a position in EFV in Q1 2023 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Argent Advisors held 8,527 shares of iShares MSCI EAFE Value ETF worth $634K as of Q1 2026.
Argent Advisors bought 27 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.03K.
iShares MSCI EAFE Value ETF made up 0.17% of Argent Advisors's portfolio in Q1 2026, its #105 holding.
Argent Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 13 quarters since.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.