BGAI
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Bruce G. Allen Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bruce G. Allen Investments’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 		$23.7M Sell
318,695
-6,164
-2% -$463K 15.5% 1
2025
Q4 		$23.2M Sell
324,859
-1,312
-0.4% -$91.2K 15.69% 1
2025
Q3 		$22.1M Sell
326,171
-8,960
-3% -$590K 15.85% 1
2025
Q2 		$21.3M Buy
335,131
+9,244
+3% +$566K 16.13% 1
2025
Q1 		$19.2M Buy
325,887
+2,982
+0.9% +$169K 15.21% 1
2024
Q4 		$16.9M Buy
322,905
+16,492
+5% +$903K 13.75% 1
2024
Q3 		$17.6M Buy
306,413
+326
+0.1% +$18K 13.69% 1
2024
Q2 		$16.2M Buy
306,087
+3,504
+1% +$190K 13.65% 1
2024
Q1 		$16.5M Sell
302,583
-737
-0.2% -$38.5K 13.53% 1
2023
Q4 		$15.8M Buy
+303,320
New +$15M 14.39% 1

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Bruce G. Allen Investments's EFV Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.9% in Q1 2026, selling an estimated $463K and leaving 318,695 shares worth $23.7M. The position accounts for 15.5% of the portfolio, ranked #1.

Bruce G. Allen Investments first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Bruce G. Allen Investments held 318,695 shares of iShares MSCI EAFE Value ETF worth $23.7M as of Q1 2026.
  • Bruce G. Allen Investments sold 6,164 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $463K.
  • iShares MSCI EAFE Value ETF made up 15.5% of Bruce G. Allen Investments's portfolio in Q1 2026, its #1 holding.
  • Bruce G. Allen Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.