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

Beacon Pointe 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 		$81.9M Buy
1,070,367
+104,895
+11% +$8.12M 0.38% 60
2026
Q1 		$71.8M Buy
965,472
+386,460
+67% +$29M 0.38% 60
2025
Q4 		$41.3M Buy
579,012
+39,591
+7% +$2.75M 0.29% 81
2025
Q3 		$36.6M Sell
539,421
-319,662
-37% -$21.1M 0.31% 66
2025
Q2 		$54.5M Sell
859,083
-11,394
-1% -$697K 0.57% 35
2025
Q1 		$51.3M Sell
870,477
-33,706
-4% -$1.91M 0.58% 37
2024
Q4 		$47.4M Sell
904,183
-16,205
-2% -$887K 0.53% 38
2024
Q3 		$52.9M Sell
920,388
-52,733
-5% -$2.91M 0.61% 34
2024
Q2 		$51.6M Sell
973,121
-26,225
-3% -$1.43M 0.61% 33
2024
Q1 		$54.4M Sell
999,346
-17,971
-2% -$938K 0.6% 32
2023
Q4 		$53M Sell
1,017,317
-240,431
-19% -$11.9M 0.63% 31
2023
Q3 		$61.5M Buy
1,257,748
+249,910
+25% +$12.4M 0.77% 25
2023
Q2 		$49.3M Buy
1,007,838
+200,534
+25% +$9.87M 0.81% 21
2023
Q1 		$39.2M Buy
807,304
+138,907
+21% +$6.72M 0.67% 28
2022
Q4 		$30.7M Buy
668,397
+155,812
+30% +$6.76M 0.59% 36
2022
Q3 		$19.8M Buy
512,585
+120,651
+31% +$5.14M 0.44% 54
2022
Q2 		$17M Sell
391,934
-166,171
-30% -$7.91M 0.36% 67
2022
Q1 		$28.1M Buy
558,105
+287,850
+107% +$14.6M 0.38% 60
2021
Q4 		$13.6M Buy
270,255
+28,444
+12% +$1.45M 0.35% 69
2021
Q3 		$12.3M Buy
241,811
+62,568
+35% +$3.24M 0.3% 87
2021
Q2 		$9.28M Buy
179,243
+157,370
+719% +$8.32M 0.33% 75
2021
Q1 		$1.11M Buy
21,873
+10,792
+97% +$537K 0.07% 197
2020
Q4 		$522K Buy
+11,081
New +$488K 0.04% 273
2020
Q2 		– Sell
-6,704
Closed -$240K – 402
2020
Q1 		$240K Sell
6,704
-1,152
-15% -$51.2K 0.04% 256
2019
Q4 		$391K Sell
7,856
-680
-8% -$33.3K 0.12% 145
2019
Q3 		$403K Sell
8,536
-1,367
-14% -$63.7K 0.17% 112
2019
Q2 		$476K Buy
9,903
+4,911
+98% +$240K 0.17% 121
2019
Q1 		$243K Buy
4,992
+56
+1% +$2.69K 0.09% 160
2018
Q4 		$223K Buy
+4,936
New +$238K 0.14% 147

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 Pointe Advisors's EFV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, buying an estimated $8.12M and bringing the position to 1,070,367 shares worth $81.9M. The position accounts for 0.38% of the portfolio, ranked #60.

Beacon Pointe Advisors first reported a position in EFV in Q4 2018 and has held it in 29 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Beacon Pointe Advisors held 1,070,367 shares of iShares MSCI EAFE Value ETF worth $81.9M as of Q2 2026.
  • Beacon Pointe Advisors bought 104,895 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.12M.
  • iShares MSCI EAFE Value ETF made up 0.38% of Beacon Pointe Advisors's portfolio in Q2 2026, its #60 holding.
  • Beacon Pointe Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 29 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.