EFG
EFV icon

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

Elios 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
2025
Q2 		$2.12M Buy
33,425
+19,481
+140% +$1.19M 0.96% 26
2025
Q1 		$822K Buy
13,944
+480
+4% +$27.2K 0.41% 54
2024
Q4 		$706K Buy
13,464
+1,752
+15% +$95.9K 0.33% 57
2024
Q3 		$674K Buy
+11,712
New +$647K 0.31% 61

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $250B AUM 21.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Elios Financial Group's EFV Position: Q2 2025 in Review

Elios Financial Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 140% in Q2 2025, buying an estimated $1.19M and bringing the position to 33,425 shares worth $2.12M. The position accounts for 0.96% of the portfolio, ranked #26.

Elios Financial Group first reported a position in EFV in Q3 2024 and has held it in 4 quarters since. 1,071 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

  • Elios Financial Group held 33,425 shares of iShares MSCI EAFE Value ETF worth $2.12M as of Q2 2025.
  • Elios Financial Group bought 19,481 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $1.19M.
  • iShares MSCI EAFE Value ETF made up 0.96% of Elios Financial Group's portfolio in Q2 2025, its #26 holding.
  • Elios Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,071 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.