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

Dunhill 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 		$35.4K Sell
462
-302
-40% -$23.4K 0.01% 393
2026
Q1 		$56.9K Buy
764
+305
+66% +$22.9K 0.01% 296
2025
Q4 		$32.8K Buy
459
+325
+243% +$22.6K 0.01% 338
2025
Q3 		$9.08K Buy
134
+1
+0.8% +$66 ﹤0.01% 483
2025
Q2 		$8.49K Buy
133
+2
+2% +$122 ﹤0.01% 476
2025
Q1 		$7.72K Hold
131
– – ﹤0.01% 468
2024
Q4 		$6.87K Buy
131
+2
+2% +$110 ﹤0.01% 472
2024
Q3 		$7.4K Hold
129
– – ﹤0.01% 468
2024
Q2 		$6.83K Buy
+129
New +$7.01K ﹤0.01% 356

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

Dunhill Financial's EFV Position: Q2 2026 in Review

Dunhill Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q2 2026, selling an estimated $23.4K and leaving 462 shares worth $35.4K. The position accounts for 0.01% of the portfolio, ranked #393.

Dunhill Financial first reported a position in EFV in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.9K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Dunhill Financial held 462 shares of iShares MSCI EAFE Value ETF worth $35.4K as of Q2 2026.
  • Dunhill Financial sold 302 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $23.4K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #393 holding.
  • Dunhill Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Dunhill Financial's iShares MSCI EAFE Value ETF position peaked at $56.9K in Q1 2026.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.