COMPASS FINANCIAL MANAGEMENT LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$70.6K	Buy	+875	New	+$67.8K	0.01%	620

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EFV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 875 shares worth $70.6K. The stake represents 0.01% of the portfolio and ranks #620 among its holdings.

1,048 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 875 shares of iShares MSCI EAFE Value ETF worth $70.6K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #620 holding.
1,048 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.