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 Q3	$1.01M	Buy	25,488 +1,348	+6%	+$54.3K	0.1%	72
2026 Q2	$924K	Sell	24,140 -2,752	-10%	-$107K	0.09%	78
2026 Q1	$1000K	Buy	26,892 +102	+0.4%	+$3.83K	0.11%	65
2025 Q4	$957K	Sell	26,790 -4,428	-14%	-$154K	0.1%	69
2025 Q3	$1.06M	Buy	+31,218	New	+$1.03M	0.11%	63
2023 Q4	–	Sell	-132,044	Closed	-$3.23M	–	955
2023 Q3	$3.23M	Buy	+132,044	New	+$3.27M	0.57%	33
2021 Q4	–	Sell	-178,480	Closed	-$4.54M	–	982
2021 Q3	$4.54M	Sell	178,480 -45,160	-20%	-$1.17M	1.05%	22
2021 Q2	$5.79M	Buy	+223,640	New	+$5.91M	1.49%	21
2014 Q4	–	Sell	-143,704	Closed	-$3.93M	–	290
2014 Q3	$3.93M	Buy	143,704 +8,710	+6%	+$248K	2.68%	10
2014 Q2	$3.95M	Buy	+134,994	New	+$3.98M	2.62%	10

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Financial Management Professionals's EFV Position: Q3 2026 in Review

Financial Management Professionals increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q3 2026, buying an estimated $54.3K and bringing the position to 25,488 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #72.

Financial Management Professionals first reported a position in EFV in Q2 2014 and has held it in 10 quarters since. The position peaked at $5.79M in Q2 2021. 1,069 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Financial Management Professionals held 25,488 shares of iShares MSCI EAFE Value ETF worth $1.01M as of Q3 2026.
Financial Management Professionals bought 1,348 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $54.3K.
iShares MSCI EAFE Value ETF made up 0.1% of Financial Management Professionals's portfolio in Q3 2026, its #72 holding.
Financial Management Professionals first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and has held it in 10 quarters since.
Financial Management Professionals's iShares MSCI EAFE Value ETF position peaked at $5.79M in Q2 2021.
1,069 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Financial Management Professionals's 13F filing for Q3 2026, filed 23 Oct 2026.