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

Foundry Financial 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
Q1 		$437K Hold
5,878
– – 0.22% 44
2025
Q4 		$420K Hold
5,878
– – 0.21% 44
2025
Q3 		$399K Hold
5,878
– – 0.21% 43
2025
Q2 		$373K Buy
+5,878
New +$360K 0.21% 44
2024
Q1 		– Sell
-4,300
Closed -$224K – 59
2023
Q4 		$224K Buy
+4,300
New +$213K 0.19% 48

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Foundry Financial Group's EFV Position: Q1 2026 in Review

Foundry Financial Group held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 5,878 shares worth $437K. The position accounts for 0.22% of the portfolio, ranked #44.

Foundry Financial Group first reported a position in EFV in Q4 2023 and has held it in 5 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Foundry Financial Group held 5,878 shares of iShares MSCI EAFE Value ETF worth $437K as of Q1 2026.
  • Foundry Financial Group left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.22% of Foundry Financial Group's portfolio in Q1 2026, its #44 holding.
  • Foundry Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 5 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Foundry Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.