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FFG Retirement Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

FFG Retirement Advisors’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 		$2.82M Sell
36,896
-18,991
-34% -$1.47M 1.5% 32
2026
Q1 		$4.16M Sell
55,887
-4,892
-8% -$368K 2.42% 18
2025
Q4 		$4.34M Sell
60,779
-22,119
-27% -$1.54M 2.69% 16
2025
Q3 		$5.62M Buy
82,898
+12,160
+17% +$801K 3.49% 10
2025
Q2 		$4.49M Buy
70,738
+6,891
+11% +$422K 2.81% 13
2025
Q1 		$3.76M Sell
63,847
-7,834
-11% -$443K 2.56% 15
2024
Q4 		$3.76M Buy
71,681
+43,512
+154% +$2.38M 2.46% 16
2024
Q3 		$1.62M Sell
28,169
-19,160
-40% -$1.06M 1.06% 33
2024
Q2 		$2.51M Sell
47,329
-22,367
-32% -$1.22M 1.75% 21
2024
Q1 		$3.79M Sell
69,696
-9,977
-13% -$521K 2.67% 12
2023
Q4 		$4.15M Sell
79,673
-4,991
-6% -$247K 3.21% 11
2023
Q3 		$4.14M Buy
84,664
+21,346
+34% +$1.06M 3.44% 10
2023
Q2 		$3.1M Sell
63,318
-16,996
-21% -$837K 2.48% 14
2023
Q1 		$3.9M Sell
80,314
-7,201
-8% -$349K 3.34% 9
2022
Q4 		$4.02M Buy
+87,515
New +$3.8M 3.66% 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

FFG Retirement Advisors's EFV Position: Q2 2026 in Review

FFG Retirement Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 34% in Q2 2026, selling an estimated $1.47M and leaving 36,896 shares worth $2.82M. The position accounts for 1.5% of the portfolio, ranked #32.

FFG Retirement Advisors first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.62M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • FFG Retirement Advisors held 36,896 shares of iShares MSCI EAFE Value ETF worth $2.82M as of Q2 2026.
  • FFG Retirement Advisors sold 18,991 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.47M.
  • iShares MSCI EAFE Value ETF made up 1.5% of FFG Retirement Advisors's portfolio in Q2 2026, its #32 holding.
  • FFG Retirement Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • FFG Retirement Advisors's iShares MSCI EAFE Value ETF position peaked at $5.62M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on FFG Retirement Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.