Argent Advisors
EFV icon

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
Q2 		$643K Sell
16,802
-252
-1% -$9.8K 0.16% 111
2026
Q1 		$634K Buy
17,054
+54
+0.3% +$2.03K 0.17% 105
2025
Q4 		$607K Buy
17,000
+1,174
+7% +$40.8K 0.17% 106
2025
Q3 		$537K Sell
15,826
-1,440
-8% -$47.4K 0.16% 108
2025
Q2 		$548K Buy
17,266
+726
+4% +$22.2K 0.17% 102
2025
Q1 		$487K Buy
16,540
+2,456
+17% +$69.5K 0.16% 106
2024
Q4 		$370K Buy
14,084
+348
+3% +$9.5K 0.14% 108
2024
Q3 		$395K Buy
13,736
+580
+4% +$16K 0.15% 109
2024
Q2 		$349K Buy
13,156
+480
+4% +$13K 0.14% 109
2024
Q1 		$345K Buy
12,676
+314
+3% +$8.2K 0.14% 107
2023
Q4 		$322K Sell
12,362
-226
-2% -$5.59K 0.14% 109
2023
Q3 		$308K Buy
12,588
+608
+5% +$15.1K 0.14% 104
2023
Q2 		$293K Buy
11,980
+860
+8% +$21.2K 0.13% 106
2023
Q1 		$270K Buy
+11,120
New +$269K 0.13% 108

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
Dynasty Wealth Management
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

Argent Advisors's EFV Position: Q2 2026 in Review

Argent Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q2 2026, selling an estimated $9.8K and leaving 16,802 shares worth $643K. The position accounts for 0.16% of the portfolio, ranked #111.

Argent Advisors first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. 1,256 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Argent Advisors held 16,802 shares of iShares MSCI EAFE Value ETF worth $643K as of Q2 2026.
  • Argent Advisors sold 252 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $9.8K.
  • iShares MSCI EAFE Value ETF made up 0.16% of Argent Advisors's portfolio in Q2 2026, its #111 holding.
  • Argent Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.