Fifth Third Securities
EFV icon

Fifth Third Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fifth Third Securities’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 		$465K Buy
+5,875
New +$473K 0.02% 337
2026
Q1 		– Sell
-2,858
Closed -$204K – 344
2025
Q4 		$204K Sell
2,858
-1,165
-29% -$81K 0.01% 329
2025
Q3 		$273K Sell
4,023
-4,393
-52% -$289K 0.02% 296
2025
Q2 		$534K Buy
8,416
+529
+7% +$32.4K 0.04% 236
2025
Q1 		$465K Sell
7,887
-383
-5% -$21.7K 0.04% 242
2024
Q4 		$434K Buy
8,270
+637
+8% +$34.9K 0.04% 242
2024
Q3 		$439K Buy
7,633
+193
+3% +$10.7K 0.04% 206
2024
Q2 		$395K Buy
7,440
+72
+1% +$3.91K 0.04% 230
2024
Q1 		$401K Sell
7,368
-307
-4% -$16K 0.04% 204
2023
Q4 		$400K Buy
7,675
+77
+1% +$3.81K 0.04% 199
2023
Q3 		$372K Buy
7,598
+838
+12% +$41.5K 0.04% 190
2023
Q2 		$331K Sell
6,760
-113
-2% -$5.56K 0.04% 198
2023
Q1 		$334K Sell
6,873
-2,584
-27% -$125K 0.04% 191
2022
Q4 		$434K Sell
9,457
-290
-3% -$12.6K 0.06% 172
2022
Q3 		$376K Buy
9,747
+707
+8% +$30.1K 0.05% 174
2022
Q2 		$392K Hold
9,040
– – 0.05% 178
2022
Q1 		$454K Sell
9,040
-1,087
-11% -$55.3K 1.35% 25
2021
Q4 		$511K Buy
10,127
+1,964
+24% +$100K 0.06% 172
2021
Q3 		$415K Buy
+8,163
New +$423K 0.06% 154
2016
Q3 		– Sell
-5,765
Closed -$247K – 82
2016
Q2 		$247K Sell
5,765
-143
-2% -$6.45K 0.19% 65
2016
Q1 		$265K Buy
+5,908
New +$255K 0.24% 56

Other funds holding EFV

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 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 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Waller Financial Planning Group
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities's EFV Position: Q3 2026 in Review

Fifth Third Securities opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2026: 5,875 shares worth $465K. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in EFV as recently as Q4 2025.

Fifth Third Securities first reported a position in EFV in Q1 2016 and has held it in 21 quarters since. The position peaked at $534K in Q2 2025. 348 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Fifth Third Securities held 5,875 shares of iShares MSCI EAFE Value ETF worth $465K as of Q3 2026.
  • iShares MSCI EAFE Value ETF was a new Fifth Third Securities position in Q3 2026.
  • iShares MSCI EAFE Value ETF made up 0.02% of Fifth Third Securities's portfolio in Q3 2026, its #337 holding.
  • Fifth Third Securities first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 21 quarters since.
  • Fifth Third Securities's iShares MSCI EAFE Value ETF position peaked at $534K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.