First Heartland Consultants’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Heartland Consultants’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	$1.16M	Sell	15,177 -18,472	-55%	-$1.43M	0.08%	196
2026 Q1	$2.5M	Buy	33,649 +681	+2%	+$51.2K	0.19%	103
2025 Q4	$2.35M	Sell	32,968 -3,482	-10%	-$242K	0.18%	107
2025 Q3	$2.47M	Sell	36,450 -9,040	-20%	-$595K	0.2%	102
2025 Q2	$2.7M	Buy	45,490 +27,096	+147%	+$1.66M	0.24%	91
2025 Q1	$1.08M	Sell	18,394 -16,328	-47%	-$924K	0.11%	141
2024 Q4	$1.82M	Buy	34,722 +8,203	+31%	+$449K	0.19%	109
2024 Q3	$1.53M	Buy	26,519 +17,072	+181%	+$943K	0.16%	107
2024 Q2	$501K	Buy	9,447 +472	+5%	+$25.7K	0.04%	256
2024 Q1	$488K	Sell	8,975 -3,198	-26%	-$167K	0.05%	253
2023 Q4	$634K	Sell	12,173 -2,116	-15%	-$105K	0.08%	183
2023 Q3	$699K	Buy	14,289 +2,654	+23%	+$131K	0.09%	170
2023 Q2	$569K	Buy	11,635 +688	+6%	+$33.9K	0.07%	194
2023 Q1	$531K	Sell	10,947 -4,182	-28%	-$202K	0.08%	190
2022 Q4	$694K	Buy	15,129 +2,466	+19%	+$107K	0.11%	158
2022 Q3	$487K	Sell	12,663 -3,825	-23%	-$163K	0.04%	190
2022 Q2	$715K	Buy	+16,488	New	+$785K	0.11%	148
2022 Q1	–	Sell	-15,980	Closed	-$805K	–	361
2021 Q4	$805K	Buy	15,980 +429	+3%	+$21.9K	0.03%	140
2021 Q3	$791K	Buy	15,551 +692	+5%	+$35.9K	0.12%	153
2021 Q2	$769K	Buy	14,859 +3,693	+33%	+$195K	0.12%	152
2021 Q1	$569K	Buy	+11,166	New	+$555K	0.09%	182

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 Heartland Consultants's EFV Position: Q2 2026 in Review

First Heartland Consultants reduced its iShares MSCI EAFE Value ETF (EFV) stake by 55% in Q2 2026, selling an estimated $1.43M and leaving 15,177 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #196.

First Heartland Consultants first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.7M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

First Heartland Consultants held 15,177 shares of iShares MSCI EAFE Value ETF worth $1.16M as of Q2 2026.
First Heartland Consultants sold 18,472 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.43M.
iShares MSCI EAFE Value ETF made up 0.08% of First Heartland Consultants's portfolio in Q2 2026, its #196 holding.
First Heartland Consultants first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
First Heartland Consultants's iShares MSCI EAFE Value ETF position peaked at $2.7M in Q2 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.