Benjamin Edwards Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Benjamin Edwards Inc’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	$1.32M	Sell	17,819 -10,650	-37%	-$800K	0.01%	668
2025 Q4	$2.03M	Sell	28,469 -4,100	-13%	-$285K	0.02%	497
2025 Q3	$2.21M	Sell	32,569 -9,246	-22%	-$609K	0.03%	470
2025 Q2	$2.65M	Buy	41,815 +15,503	+59%	+$949K	0.03%	402
2025 Q1	$1.55M	Sell	26,312 -8,431	-24%	-$477K	0.02%	480
2024 Q4	$1.82M	Sell	34,743 -19	-0.1%	-$1.04K	0.03%	459
2024 Q3	$2M	Buy	+34,762	New	+$1.92M	0.03%	436
2024 Q1	–	Sell	-521	Closed	-$27K	–	721
2023 Q4	$27K	Buy	521 +10	+2%	+$495	0.01%	521
2023 Q3	$25K	Sell	511 -134	-21%	-$6.64K	0.01%	521
2023 Q2	$32K	Sell	645 -40	-6%	-$1.97K	0.01%	497
2023 Q1	$33K	Hold	685	–	–	0.01%	495
2022 Q4	$31K	Buy	685 +8	+1%	+$347	0.01%	457
2022 Q3	$26K	Hold	677	–	–	0.01%	484
2022 Q2	$29K	Sell	677 -13	-2%	-$619	0.01%	480
2022 Q1	$35K	Hold	690	–	–	0.01%	488
2021 Q4	$35K	Buy	+690	New	+$35.2K	0.01%	455

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

Benjamin Edwards Inc's EFV Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its iShares MSCI EAFE Value ETF (EFV) stake by 37% in Q1 2026, selling an estimated $800K and leaving 17,819 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #668.

Benjamin Edwards Inc first reported a position in EFV in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.65M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Benjamin Edwards Inc held 17,819 shares of iShares MSCI EAFE Value ETF worth $1.32M as of Q1 2026.
Benjamin Edwards Inc sold 10,650 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $800K.
iShares MSCI EAFE Value ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #668 holding.
Benjamin Edwards Inc first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 16 quarters since.
Benjamin Edwards Inc's iShares MSCI EAFE Value ETF position peaked at $2.65M in Q2 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.