FG
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Foster Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Foster Group’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 		$818K Sell
10,683
-406
-4% -$31.4K 0.02% 134
2026
Q1 		$824K Buy
11,089
+275
+3% +$20.7K 0.02% 124
2025
Q4 		$772K Sell
10,814
-11
-0.1% -$764 0.02% 126
2025
Q3 		$734K Sell
10,825
-695
-6% -$45.8K 0.02% 127
2025
Q2 		$731K Sell
11,520
-195
-2% -$11.9K 0.03% 120
2025
Q1 		$690K Buy
11,715
+195
+2% +$11K 0.03% 107
2024
Q4 		$604K Sell
11,520
-174
-1% -$9.53K 0.02% 109
2024
Q3 		$673K Buy
11,694
+124
+1% +$6.85K 0.03% 113
2024
Q2 		$614K Sell
11,570
-1,217
-10% -$66.2K 0.02% 111
2024
Q1 		$696K Buy
12,787
+194
+2% +$10.1K 0.03% 106
2023
Q4 		$616K Hold
12,593
– – 0.04% 94
2023
Q3 		$616K Sell
12,593
-3,443
-21% -$171K 0.04% 94
2023
Q2 		$785K Sell
16,036
-223
-1% -$11K 0.05% 84
2023
Q1 		$789K Buy
16,259
+3,155
+24% +$153K 0.05% 83
2022
Q4 		$601K Sell
13,104
-11,014
-46% -$478K 0.04% 88
2022
Q3 		$929K Buy
24,118
+824
+4% +$35.1K 0.08% 59
2022
Q2 		$1.01M Buy
23,294
+3,116
+15% +$148K 0.07% 60
2022
Q1 		$1.01M Sell
20,178
-5,927
-23% -$301K 0.08% 59
2021
Q4 		$1.31M Sell
26,105
-68
-0.3% -$3.47K 0.11% 46
2021
Q3 		$1.33M Buy
26,173
+726
+3% +$37.6K 0.13% 41
2021
Q2 		$1.32M Sell
25,447
-821
-3% -$43.4K 0.15% 38
2021
Q1 		$1.34M Sell
26,268
-633
-2% -$31.5K 0.21% 28
2020
Q4 		$1.27M Buy
+26,901
New +$1.19M 0.24% 23

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

Foster Group's EFV Position: Q2 2026 in Review

Foster Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.7% in Q2 2026, selling an estimated $31.4K and leaving 10,683 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #134.

Foster Group first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.34M in Q1 2021. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Foster Group held 10,683 shares of iShares MSCI EAFE Value ETF worth $818K as of Q2 2026.
  • Foster Group sold 406 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $31.4K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Foster Group's portfolio in Q2 2026, its #134 holding.
  • Foster Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's iShares MSCI EAFE Value ETF position peaked at $1.34M in Q1 2021.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.