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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
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

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fifth Third Securities's EFV Position: Q1 2026 in Review

Fifth Third Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 2,858 shares — an estimated $204K sold.

Fifth Third Securities first reported a position in EFV in Q1 2016 and held it in 20 quarters. The position peaked at $534K in Q2 2025. 1,265 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Fifth Third Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Fifth Third Securities sold 2,858 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $204K.
  • Fifth Third Securities first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and held it in 20 quarters.
  • Fifth Third Securities's iShares MSCI EAFE Value ETF position peaked at $534K in Q2 2025.
  • 1,265 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Fifth Third Securities's 13F filing for Q1 2026, filed 15 Apr 2026.