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

Essex Financial Services’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	$508K	Sell	6,641 -476	-7%	-$36.9K	0.03%	479
2026 Q1	$529K	Sell	7,117 -228	-3%	-$17.1K	0.03%	445
2025 Q4	$524K	Buy	7,345 +99	+1%	+$6.88K	0.03%	427
2025 Q3	$492K	Buy	7,246 +97	+1%	+$6.39K	0.03%	432
2025 Q2	$454K	Buy	7,149 +1,037	+17%	+$63.5K	0.03%	431
2025 Q1	$360K	Sell	6,112 -31	-0.5%	-$1.75K	0.03%	456
2024 Q4	$322K	Buy	6,143 +470	+8%	+$25.7K	0.02%	474
2024 Q3	$316K	Hold	5,673	–	–	0.02%	482
2024 Q2	$299K	Buy	+5,673	New	+$308K	0.02%	475

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Essex Financial Services's EFV Position: Q2 2026 in Review

Essex Financial Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 6.7% in Q2 2026, selling an estimated $36.9K and leaving 6,641 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #479.

Essex Financial Services first reported a position in EFV in Q2 2024 and has held it in 9 quarters since. The position peaked at $529K in Q1 2026. 1,011 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Essex Financial Services held 6,641 shares of iShares MSCI EAFE Value ETF worth $508K as of Q2 2026.
Essex Financial Services sold 476 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $36.9K.
iShares MSCI EAFE Value ETF made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #479 holding.
Essex Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 9 quarters since.
Essex Financial Services's iShares MSCI EAFE Value ETF position peaked at $529K in Q1 2026.
1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.