FP
EFV icon

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

Financial Perspectives’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 		$1.07M Buy
14,018
+1,924
+16% +$149K 0.26% 61
2026
Q1 		$899K Buy
12,094
+1,087
+10% +$81.7K 0.25% 62
2025
Q4 		$786K Buy
11,007
+1,136
+12% +$78.9K 0.21% 68
2025
Q3 		$670K Buy
9,871
+705
+8% +$46.4K 0.19% 73
2025
Q2 		$582K Buy
9,166
+523
+6% +$32K 0.18% 79
2025
Q1 		$509K Buy
8,643
+355
+4% +$20.1K 0.17% 77
2024
Q4 		$435K Buy
8,288
+270
+3% +$14.8K 0.15% 87
2024
Q3 		$461K Hold
8,018
– – 0.16% 83
2024
Q2 		$425K Buy
8,018
+60
+0.8% +$3.26K 0.16% 80
2024
Q1 		$433K Buy
7,958
+25
+0.3% +$1.3K 0.16% 81
2023
Q4 		$413K Buy
7,933
+153
+2% +$7.57K 0.17% 77
2023
Q3 		$381K Hold
7,780
– – 0.17% 74
2023
Q2 		$381K Buy
7,780
+1,423
+22% +$70K 0.17% 79
2023
Q1 		$308K Buy
6,357
+596
+10% +$28.8K 0.15% 91
2022
Q4 		$264K Sell
5,761
-2,141
-27% -$92.9K 0.14% 97
2022
Q3 		$304K Sell
7,902
-13,347
-63% -$569K 0.17% 83
2022
Q2 		$922K Buy
21,249
+164
+0.8% +$7.81K 0.52% 31
2022
Q1 		$1.06M Buy
21,085
+1,141
+6% +$58K 0.5% 34
2021
Q4 		$1M Buy
19,944
+2,217
+13% +$113K 0.48% 37
2021
Q3 		$901K Buy
17,727
+892
+5% +$46.2K 0.45% 39
2021
Q2 		$871K Buy
16,835
+8,209
+95% +$434K 0.42% 39
2021
Q1 		$440K Buy
8,626
+8,286
+2,437% +$412K 0.24% 66
2020
Q4 		$16.1K Buy
340
+312
+1,114% +$13.8K 0.01% 356
2020
Q3 		$1.13K Buy
+28
New +$1.16K ﹤0.01% 526

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

Financial Perspectives's EFV Position: Q2 2026 in Review

Financial Perspectives increased its iShares MSCI EAFE Value ETF (EFV) stake by 16% in Q2 2026, buying an estimated $149K and bringing the position to 14,018 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #61.

Financial Perspectives first reported a position in EFV in Q3 2020 and has held it in 24 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Financial Perspectives held 14,018 shares of iShares MSCI EAFE Value ETF worth $1.07M as of Q2 2026.
  • Financial Perspectives bought 1,924 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $149K.
  • iShares MSCI EAFE Value ETF made up 0.26% of Financial Perspectives's portfolio in Q2 2026, its #61 holding.
  • Financial Perspectives first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.