EFG
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Ehrlich Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ehrlich Financial 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
Q2 		$2.09M Sell
27,292
-3,563
-12% -$276K 1.07% 27
2026
Q1 		$2.29M Sell
30,855
-21,793
-41% -$1.64M 1.32% 26
2025
Q4 		$3.76M Sell
52,648
-17,916
-25% -$1.24M 2.14% 12
2025
Q3 		$4.79M Buy
70,564
+4,338
+7% +$286K 2.84% 9
2025
Q2 		$4.2M Buy
66,226
+27,214
+70% +$1.67M 2.72% 8
2025
Q1 		$2.3M Sell
39,012
-41,330
-51% -$2.34M 1.68% 15
2024
Q4 		$4.22M Buy
80,342
+698
+0.9% +$38.2K 3% 8
2024
Q3 		$4.58M Buy
79,644
+36,763
+86% +$2.03M 3.27% 7
2024
Q2 		$2.27M Sell
42,881
-5,354
-11% -$291K 1.8% 16
2024
Q1 		$2.62M Sell
48,235
-961
-2% -$50.2K 2.21% 13
2023
Q4 		$2.56M Buy
+49,196
New +$2.43M 2.57% 9

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

Ehrlich Financial Group's EFV Position: Q2 2026 in Review

Ehrlich Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q2 2026, selling an estimated $276K and leaving 27,292 shares worth $2.09M. The position accounts for 1.07% of the portfolio, ranked #27.

Ehrlich Financial Group first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.79M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Ehrlich Financial Group held 27,292 shares of iShares MSCI EAFE Value ETF worth $2.09M as of Q2 2026.
  • Ehrlich Financial Group sold 3,563 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $276K.
  • iShares MSCI EAFE Value ETF made up 1.07% of Ehrlich Financial Group's portfolio in Q2 2026, its #27 holding.
  • Ehrlich Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Ehrlich Financial Group's iShares MSCI EAFE Value ETF position peaked at $4.79M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.