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Dentgroup’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dentgroup’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
2025
Q4 		$2.96M Sell
41,467
-727
-2% -$50.5K 2.03% 12
2025
Q3 		$2.86M Buy
42,194
+1,092
+3% +$71.9K 1.85% 14
2025
Q2 		$2.61M Buy
41,102
+4,036
+11% +$247K 1.81% 15
2025
Q1 		$2.18M Buy
37,066
+2,988
+9% +$169K 1.64% 17
2024
Q4 		$1.79M Buy
34,078
+3,657
+12% +$200K 1.37% 22
2024
Q3 		$1.75M Buy
30,421
+22,334
+276% +$1.23M 1.31% 21
2024
Q2 		$429K Sell
8,087
-2,749
-25% -$149K 0.35% 63
2024
Q1 		$590K Sell
10,836
-5,895
-35% -$308K 0.49% 47
2023
Q4 		$872K Sell
16,731
-7,852
-32% -$389K 0.77% 36
2023
Q3 		$1.2M Buy
24,583
+7,424
+43% +$368K 0.89% 38
2023
Q2 		$840K Buy
17,159
+3,377
+25% +$166K 0.61% 47
2023
Q1 		$669K Sell
13,782
-247
-2% -$12K 0.54% 51
2022
Q4 		$644K Buy
14,029
+5,410
+63% +$235K 0.56% 45
2022
Q3 		$333K Sell
8,619
-5,932
-41% -$253K 0.33% 68
2022
Q2 		$632K Buy
14,551
+7,435
+104% +$354K 0.7% 41
2022
Q1 		$358K Sell
7,116
-3,158
-31% -$161K 0.34% 66
2021
Q4 		$518K Buy
+10,274
New +$525K 0.49% 54

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Dentgroup's EFV Position: Q4 2025 in Review

Dentgroup reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.7% in Q4 2025, selling an estimated $50.5K and leaving 41,467 shares worth $2.96M. The position accounts for 2.03% of the portfolio, ranked #12.

Dentgroup first reported a position in EFV in Q4 2021 and has held it in 17 quarters since. 1,230 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

  • Dentgroup held 41,467 shares of iShares MSCI EAFE Value ETF worth $2.96M as of Q4 2025.
  • Dentgroup sold 727 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $50.5K.
  • iShares MSCI EAFE Value ETF made up 2.03% of Dentgroup's portfolio in Q4 2025, its #12 holding.
  • Dentgroup first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,230 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.