Ehrlich Financial Group
EFV icon

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
Q3 		$2.06M Sell
51,980
-2,604
-5% -$105K 1.06% 29
2026
Q2 		$2.09M Sell
54,584
-7,126
-12% -$276K 1.07% 27
2026
Q1 		$2.29M Sell
61,710
-43,586
-41% -$1.64M 1.32% 26
2025
Q4 		$3.76M Sell
105,296
-35,832
-25% -$1.25M 2.14% 12
2025
Q3 		$4.79M Buy
141,128
+8,676
+7% +$286K 2.84% 9
2025
Q2 		$4.2M Buy
132,452
+54,428
+70% +$1.67M 2.72% 8
2025
Q1 		$2.3M Sell
78,024
-82,660
-51% -$2.34M 1.68% 15
2024
Q4 		$4.22M Buy
160,684
+1,396
+0.9% +$38.2K 3% 8
2024
Q3 		$4.58M Buy
159,288
+73,526
+86% +$2.03M 3.27% 7
2024
Q2 		$2.27M Sell
85,762
-10,708
-11% -$291K 1.8% 16
2024
Q1 		$2.62M Sell
96,470
-1,922
-2% -$50.2K 2.21% 13
2023
Q4 		$2.56M Buy
+98,392
New +$2.43M 2.57% 9

Other funds holding EFV

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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 13.06% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Ehrlich Financial Group's EFV Position: Q3 2026 in Review

Ehrlich Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.8% in Q3 2026, selling an estimated $105K and leaving 51,980 shares worth $2.06M. The position accounts for 1.06% of the portfolio, ranked #29.

Ehrlich Financial Group first reported a position in EFV in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.79M in Q3 2025. 788 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Ehrlich Financial Group held 51,980 shares of iShares MSCI EAFE Value ETF worth $2.06M as of Q3 2026.
  • Ehrlich Financial Group sold 2,604 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $105K.
  • iShares MSCI EAFE Value ETF made up 1.06% of Ehrlich Financial Group's portfolio in Q3 2026, its #29 holding.
  • Ehrlich Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Ehrlich Financial Group's iShares MSCI EAFE Value ETF position peaked at $4.79M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.