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 Q2	$237K	Sell	3,101 -368	-11%	-$28.5K	0.04%	86
2026 Q1	$258K	Sell	3,469 -77	-2%	-$5.79K	0.05%	85
2025 Q4	$253K	Buy	3,546 +269	+8%	+$18.7K	0.06%	85
2025 Q3	$222K	Hold	3,277	–	–	0.06%	73
2025 Q2	$208K	Buy	+3,277	New	+$201K	0.06%	73
2025 Q1	–	Sell	-4,213	Closed	-$221K	–	67
2024 Q4	$221K	Sell	4,213 -164	-4%	-$8.98K	0.07%	64
2024 Q3	$252K	Hold	4,377	–	–	0.08%	63
2024 Q2	$232K	Buy	4,377 +13	+0.3%	+$707	0.08%	57
2024 Q1	$237K	Sell	4,364 -618	-12%	-$32.3K	0.09%	56
2023 Q4	$260K	Buy	4,982 +834	+20%	+$41.3K	0.1%	55
2023 Q3	$203K	Hold	4,148	–	–	0.09%	57
2023 Q2	$203K	Buy	+4,148	New	+$204K	0.09%	55

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

Frontier Asset Management's EFV Position: Q2 2026 in Review

Frontier Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, selling an estimated $28.5K and leaving 3,101 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #86.

Frontier Asset Management first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. The position peaked at $260K in Q4 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Frontier Asset Management held 3,101 shares of iShares MSCI EAFE Value ETF worth $237K as of Q2 2026.
Frontier Asset Management sold 368 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $28.5K.
iShares MSCI EAFE Value ETF made up 0.04% of Frontier Asset Management's portfolio in Q2 2026, its #86 holding.
Frontier Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
Frontier Asset Management's iShares MSCI EAFE Value ETF position peaked at $260K in Q4 2023.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.