First Citizens Financial Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Citizens Financial Corp’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	$1.48M	Buy	19,313 +1,282	+7%	+$99.3K	0.62%	46
2026 Q1	$1.34M	Buy	18,031 +1,899	+12%	+$143K	0.63%	44
2025 Q4	$1.15M	Buy	16,132 +305	+2%	+$21.2K	0.57%	49
2025 Q3	$1.07M	Buy	15,827 +1,244	+9%	+$81.9K	0.53%	50
2025 Q2	$926K	Buy	14,583 +653	+5%	+$40K	0.51%	51
2025 Q1	$821K	Buy	13,930 +738	+6%	+$41.8K	0.46%	52
2024 Q4	$692K	Sell	13,192 -599	-4%	-$32.8K	0.38%	60
2024 Q3	$793K	Sell	13,791 -804	-6%	-$44.4K	0.42%	59
2024 Q2	$774K	Sell	14,595 -31	-0.2%	-$1.69K	0.46%	55
2024 Q1	$796K	Buy	14,626 +667	+5%	+$34.8K	0.47%	51
2023 Q4	$727K	Sell	13,959 -898	-6%	-$44.4K	0.47%	53
2023 Q3	$727K	Sell	14,857 -85	-0.6%	-$4.21K	0.51%	44
2023 Q2	$731K	Buy	+14,942	New	+$736K	0.5%	41
2022 Q4	$530K	Buy	11,544 +474	+4%	+$20.6K	0.46%	48
2022 Q3	$427K	Buy	11,070 +2,089	+23%	+$89.1K	0.42%	50
2022 Q2	$390K	Sell	8,981 -1,140	-11%	-$54.3K	0.34%	56
2022 Q1	$509K	Buy	10,121 +1,122	+12%	+$57K	0.38%	55
2021 Q4	$453K	Buy	8,999 +408	+5%	+$20.8K	0.33%	55
2021 Q3	$437K	Buy	8,591 +2,602	+43%	+$135K	0.35%	56
2021 Q2	$310K	Buy	+5,989	New	+$317K	0.23%	82

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

First Citizens Financial Corp's EFV Position: Q2 2026 in Review

First Citizens Financial Corp increased its iShares MSCI EAFE Value ETF (EFV) stake by 7.1% in Q2 2026, buying an estimated $99.3K and bringing the position to 19,313 shares worth $1.48M. The position accounts for 0.62% of the portfolio, ranked #46.

First Citizens Financial Corp first reported a position in EFV in Q2 2021 and has held it in 20 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

First Citizens Financial Corp held 19,313 shares of iShares MSCI EAFE Value ETF worth $1.48M as of Q2 2026.
First Citizens Financial Corp bought 1,282 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $99.3K.
iShares MSCI EAFE Value ETF made up 0.62% of First Citizens Financial Corp's portfolio in Q2 2026, its #46 holding.
First Citizens Financial Corp first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 20 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.