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

Beacon Financial Advisory’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	$1.45M	Sell	19,488 -4,484	-19%	-$337K	0.33%	70
2025 Q4	$1.71M	Sell	23,972 -1,405	-6%	-$97.6K	0.4%	58
2025 Q3	$1.72M	Sell	25,377 -2,452	-9%	-$162K	0.4%	51
2025 Q2	$1.77M	Buy	27,829 +8,304	+43%	+$508K	0.46%	45
2025 Q1	$1.15M	Sell	19,525 -3,413	-15%	-$193K	0.35%	75
2024 Q4	$1.2M	Buy	22,938 +2,799	+14%	+$153K	0.39%	63
2024 Q3	$1.16M	Buy	20,139 +7,852	+64%	+$434K	0.39%	61
2024 Q2	$652K	Sell	12,287 -1,128	-8%	-$61.3K	0.24%	121
2024 Q1	$730K	Sell	13,415 -5,189	-28%	-$271K	0.35%	90
2023 Q4	$969K	Sell	18,604 -674	-3%	-$33.4K	0.47%	62
2023 Q3	$943K	Buy	19,278 +7,679	+66%	+$380K	0.52%	56
2023 Q2	$568K	Buy	11,599 +630	+6%	+$31K	0.33%	101
2023 Q1	$532K	Sell	10,969 -1,594	-13%	-$77.2K	0.34%	103
2022 Q4	$576K	Buy	12,563 +369	+3%	+$16K	0.41%	76
2022 Q3	$470K	Sell	12,194 -1,566	-11%	-$66.8K	0.34%	98
2022 Q2	$597K	Sell	13,760 -595	-4%	-$28.3K	0.34%	100
2022 Q1	$721K	Buy	14,355 +544	+4%	+$27.7K	0.34%	91
2021 Q4	$696K	Buy	13,811 +408	+3%	+$20.8K	0.32%	96
2021 Q3	$682K	Buy	13,403 +766	+6%	+$39.7K	0.35%	88
2021 Q2	$654K	Buy	12,637 +7,554	+149%	+$400K	0.35%	95
2021 Q1	$259K	Buy	+5,083	New	+$253K	0.15%	171

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

Beacon Financial Advisory's EFV Position: Q1 2026 in Review

Beacon Financial Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 19% in Q1 2026, selling an estimated $337K and leaving 19,488 shares worth $1.45M. The position accounts for 0.33% of the portfolio, ranked #70.

Beacon Financial Advisory first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.77M in Q2 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Beacon Financial Advisory held 19,488 shares of iShares MSCI EAFE Value ETF worth $1.45M as of Q1 2026.
Beacon Financial Advisory sold 4,484 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $337K.
iShares MSCI EAFE Value ETF made up 0.33% of Beacon Financial Advisory's portfolio in Q1 2026, its #70 holding.
Beacon Financial Advisory first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
Beacon Financial Advisory's iShares MSCI EAFE Value ETF position peaked at $1.77M in Q2 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.