Frontier Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Frontier Asset Management’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 Q3	$239K	Sell	6,032 -170	-3%	-$6.85K	0.05%	77
2026 Q2	$237K	Sell	6,202 -736	-11%	-$28.5K	0.04%	86
2026 Q1	$258K	Sell	6,938 -154	-2%	-$5.79K	0.05%	85
2025 Q4	$253K	Buy	7,092 +538	+8%	+$18.7K	0.06%	85
2025 Q3	$222K	Hold	6,554	–	–	0.06%	73
2025 Q2	$208K	Buy	+6,554	New	+$201K	0.06%	73
2025 Q1	–	Sell	-8,426	Closed	-$221K	–	67
2024 Q4	$221K	Sell	8,426 -328	-4%	-$8.98K	0.07%	64
2024 Q3	$252K	Hold	8,754	–	–	0.08%	63
2024 Q2	$232K	Buy	8,754 +26	+0.3%	+$707	0.08%	57
2024 Q1	$237K	Sell	8,728 -1,236	-12%	-$32.3K	0.09%	56
2023 Q4	$260K	Buy	9,964 +1,668	+20%	+$41.3K	0.1%	55
2023 Q3	$203K	Hold	8,296	–	–	0.09%	57
2023 Q2	$203K	Buy	+8,296	New	+$204K	0.09%	55

Other funds holding EFV

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Frontier Asset Management's EFV Position: Q3 2026 in Review

Frontier Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.7% in Q3 2026, selling an estimated $6.85K and leaving 6,032 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #77.

Frontier Asset Management first reported a position in EFV in Q2 2023 and has held it in 13 quarters since. The position peaked at $260K in Q4 2023. 788 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Frontier Asset Management held 6,032 shares of iShares MSCI EAFE Value ETF worth $239K as of Q3 2026.
Frontier Asset Management sold 170 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $6.85K.
iShares MSCI EAFE Value ETF made up 0.05% of Frontier Asset Management's portfolio in Q3 2026, its #77 holding.
Frontier Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 13 quarters since.
Frontier Asset Management's iShares MSCI EAFE Value ETF position peaked at $260K in Q4 2023.
788 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.