CF
EFV icon

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

Centaurus Financial’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 		$1.36M Sell
17,792
-3,657
-17% -$283K 0.05% 336
2026
Q1 		$1.59M Buy
21,449
+384
+2% +$28.9K 0.08% 242
2025
Q4 		$1.5M Buy
21,065
+685
+3% +$47.6K 0.07% 252
2025
Q3 		$1.38M Buy
20,380
+2,401
+13% +$158K 0.06% 258
2025
Q2 		$1.14M Buy
17,979
+594
+3% +$36.3K 0.07% 269
2025
Q1 		$1.02M Sell
17,385
-66
-0.4% -$3.73K 0.06% 276
2024
Q4 		$916K Buy
17,451
+1,360
+8% +$74.5K 0.06% 287
2024
Q3 		$926K Sell
16,091
-2,470
-13% -$136K 0.06% 272
2024
Q2 		$984K Buy
18,561
+416
+2% +$22.6K 0.07% 245
2024
Q1 		$987K Buy
18,145
+318
+2% +$16.6K 0.07% 249
2023
Q4 		$929K Buy
17,827
+248
+1% +$12.3K 0.07% 250
2023
Q3 		$860K Sell
17,579
-163
-0.9% -$8.07K 0.07% 250
2023
Q2 		$868K Sell
17,742
-21,779
-55% -$1.07M 0.08% 261
2023
Q1 		$1.92M Buy
39,521
+12,308
+45% +$596K 0.15% 157
2022
Q4 		$1.25M Sell
27,213
-24,286
-47% -$1.05M 0.12% 198
2022
Q3 		$1.98M Buy
51,499
+13,611
+36% +$580K 0.19% 136
2022
Q2 		$1.64M Sell
37,888
-7,121
-16% -$339K 0.16% 158
2022
Q1 		$2.26M Sell
45,009
-7,315
-14% -$372K 0.18% 148
2021
Q4 		$2.64M Buy
52,324
+2,653
+5% +$135K 0.2% 136
2021
Q3 		$2.53M Buy
49,671
+2,561
+5% +$133K 0.21% 117
2021
Q2 		$2.44M Buy
47,110
+16,212
+52% +$857K 0.21% 125
2021
Q1 		$1.57M Buy
+30,898
New +$1.54M 0.16% 162
2018
Q3 		– Sell
-141
Closed -$7K – 929
2018
Q2 		$7K Buy
+141
New +$7.7K ﹤0.01% 1666

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

Centaurus Financial's EFV Position: Q2 2026 in Review

Centaurus Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 17% in Q2 2026, selling an estimated $283K and leaving 17,792 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #336.

Centaurus Financial first reported a position in EFV in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.64M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Centaurus Financial held 17,792 shares of iShares MSCI EAFE Value ETF worth $1.36M as of Q2 2026.
  • Centaurus Financial sold 3,657 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $283K.
  • iShares MSCI EAFE Value ETF made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #336 holding.
  • Centaurus Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 23 quarters since.
  • Centaurus Financial's iShares MSCI EAFE Value ETF position peaked at $2.64M in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.