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Client 1st Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Client 1st Advisory Group’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
Q3 		$12.9M Buy
162,561
+5,072
+3% +$409K 3.29% 7
2026
Q2 		$12.1M Buy
157,489
+9,426
+6% +$730K 3.14% 7
2026
Q1 		$11M Buy
148,063
+16,973
+13% +$1.28M 3.34% 7
2025
Q4 		$9.36M Buy
131,090
+165
+0.1% +$11.5K 2.93% 8
2025
Q3 		$8.88M Buy
130,925
+13,754
+12% +$906K 2.94% 7
2025
Q2 		$7.44M Buy
117,171
+3,113
+3% +$190K 2.7% 8
2025
Q1 		$6.72M Buy
114,058
+5,528
+5% +$313K 2.62% 8
2024
Q4 		$5.69M Buy
108,530
+7,433
+7% +$407K 2.19% 11
2024
Q3 		$5.82M Buy
101,097
+5,022
+5% +$277K 2.31% 11
2024
Q2 		$5.1M Sell
96,075
-1,052
-1% -$57.2K 2.19% 11
2024
Q1 		$5.28M Sell
97,127
-9,698
-9% -$506K 2.37% 11
2023
Q4 		$5.57M Sell
106,825
-32,376
-23% -$1.6M 2.7% 9
2023
Q3 		$6.81M Sell
139,201
-34,692
-20% -$1.72M 3.6% 7
2023
Q2 		$8.51M Sell
173,893
-26,871
-13% -$1.32M 4.48% 5
2023
Q1 		$9.7M Buy
200,764
+3,567
+2% +$173K 5.28% 5
2022
Q4 		$9.05M Sell
197,197
-4,599
-2% -$200K 5.29% 4
2022
Q3 		$7.78M Sell
201,796
-804
-0.4% -$34.3K 4.83% 5
2022
Q2 		$8.79M Sell
202,600
-11,049
-5% -$526K 5.23% 4
2022
Q1 		$10.7M Buy
213,649
+5,505
+3% +$280K 5.25% 4
2021
Q4 		$10.5M Buy
208,144
+4,423
+2% +$226K 5.12% 6
2021
Q3 		$10.4M Buy
203,721
+25,649
+14% +$1.33M 5.29% 5
2021
Q2 		$9.22M Buy
178,072
+128,587
+260% +$6.8M 4.78% 6
2021
Q1 		$2.52M Buy
+49,485
New +$2.46M 1.44% 20

Other funds holding EFV

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Client 1st Advisory Group's EFV Position: Q3 2026 in Review

Client 1st Advisory Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.2% in Q3 2026, buying an estimated $409K and bringing the position to 162,561 shares worth $12.9M. The position accounts for 3.29% of the portfolio, ranked #7.

Client 1st Advisory Group first reported a position in EFV in Q1 2021 and has held it in 23 quarters since. 264 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Client 1st Advisory Group held 162,561 shares of iShares MSCI EAFE Value ETF worth $12.9M as of Q3 2026.
  • Client 1st Advisory Group bought 5,072 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $409K.
  • iShares MSCI EAFE Value ETF made up 3.29% of Client 1st Advisory Group's portfolio in Q3 2026, its #7 holding.
  • Client 1st Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 23 quarters since.
  • 264 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.