BFG
EFV icon

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

Beacon Financial Group’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 		$557K Sell
7,276
-2,265
-24% -$175K 0.05% 226
2026
Q1 		$709K Sell
9,541
-2,704
-22% -$203K 0.07% 196
2025
Q4 		$874K Sell
12,245
-614
-5% -$42.7K 0.09% 178
2025
Q3 		$872K Sell
12,859
-1,762
-12% -$116K 0.09% 180
2025
Q2 		$928K Buy
14,621
+2,938
+25% +$180K 0.1% 173
2025
Q1 		$689K Buy
11,683
+2,420
+26% +$137K 0.08% 191
2024
Q4 		$486K Sell
9,263
-3,940
-30% -$216K 0.05% 227
2024
Q3 		$760K Buy
13,203
+4,779
+57% +$264K 0.08% 182
2024
Q2 		$447K Sell
8,424
-1,417
-14% -$77K 0.05% 222
2024
Q1 		$535K Sell
9,841
-312
-3% -$16.3K 0.06% 208
2023
Q4 		$529K Buy
+10,153
New +$502K 0.06% 210

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

Beacon Financial Group's EFV Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q2 2026, selling an estimated $175K and leaving 7,276 shares worth $557K. The position accounts for 0.05% of the portfolio, ranked #226.

Beacon Financial Group first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $928K in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Beacon Financial Group held 7,276 shares of iShares MSCI EAFE Value ETF worth $557K as of Q2 2026.
  • Beacon Financial Group sold 2,265 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $175K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Beacon Financial Group's portfolio in Q2 2026, its #226 holding.
  • Beacon Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Beacon Financial Group's iShares MSCI EAFE Value ETF position peaked at $928K in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.