Financial Management Professionals’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Financial Management Professionals’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	$924K	Sell	12,070 -1,376	-10%	-$107K	0.09%	78
2026 Q1	$1,000K	Buy	13,446 +51	+0.4%	+$3.83K	0.11%	65
2025 Q4	$957K	Sell	13,395 -2,214	-14%	-$154K	0.1%	69
2025 Q3	$1.06M	Buy	+15,609	New	+$1.03M	0.11%	63
2023 Q4	–	Sell	-66,022	Closed	-$3.23M	–	955
2023 Q3	$3.23M	Buy	+66,022	New	+$3.27M	0.57%	33
2021 Q4	–	Sell	-89,240	Closed	-$4.54M	–	982
2021 Q3	$4.54M	Sell	89,240 -22,580	-20%	-$1.17M	1.05%	22
2021 Q2	$5.79M	Buy	+111,820	New	+$5.91M	1.49%	21
2014 Q4	–	Sell	-71,852	Closed	-$3.93M	–	290
2014 Q3	$3.93M	Buy	71,852 +4,355	+6%	+$248K	2.68%	10
2014 Q2	$3.95M	Buy	+67,497	New	+$3.98M	2.62%	10

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Management Professionals's EFV Position: Q2 2026 in Review

Financial Management Professionals reduced its iShares MSCI EAFE Value ETF (EFV) stake by 10% in Q2 2026, selling an estimated $107K and leaving 12,070 shares worth $924K. The position accounts for 0.09% of the portfolio, ranked #78.

Financial Management Professionals first reported a position in EFV in Q2 2014 and has held it in 9 quarters since. The position peaked at $5.79M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Financial Management Professionals held 12,070 shares of iShares MSCI EAFE Value ETF worth $924K as of Q2 2026.
Financial Management Professionals sold 1,376 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $107K.
iShares MSCI EAFE Value ETF made up 0.09% of Financial Management Professionals's portfolio in Q2 2026, its #78 holding.
Financial Management Professionals first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and has held it in 9 quarters since.
Financial Management Professionals's iShares MSCI EAFE Value ETF position peaked at $5.79M in Q2 2021.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.