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IFG Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

IFG Advisory’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 		$4.78M Buy
+62,379
New +$4.83M 0.17% 155
2026
Q1 		– Sell
-56,236
Closed -$4.02M – 470
2025
Q4 		$4.02M Buy
56,236
+1,672
+3% +$116K 0.18% 151
2025
Q3 		$3.7M Sell
54,564
-11,716
-18% -$772K 0.17% 152
2025
Q2 		$4.21M Buy
66,280
+15,482
+30% +$947K 0.21% 126
2025
Q1 		$2.99M Sell
50,798
-10,199
-17% -$577K 0.17% 155
2024
Q4 		$3.2M Buy
60,997
+9,256
+18% +$507K 0.18% 142
2024
Q3 		$2.98M Buy
51,741
+16,400
+46% +$906K 0.19% 149
2024
Q2 		$1.87M Sell
35,341
-9,835
-22% -$535K 0.12% 201
2024
Q1 		$2.46M Sell
45,176
-6,363
-12% -$332K 0.18% 153
2023
Q4 		$2.69M Sell
51,539
-2,699
-5% -$134K 0.2% 138
2023
Q3 		$2.65M Buy
54,238
+2,216
+4% +$110K 0.22% 118
2023
Q2 		$2.55M Buy
52,022
+1,408
+3% +$69.3K 0.23% 131
2023
Q1 		$2.46M Sell
50,614
-1,538
-3% -$74.4K 0.23% 105
2022
Q4 		$2.39M Buy
52,152
+3,463
+7% +$150K 0.24% 101
2022
Q3 		$1.88M Buy
48,689
+4,642
+11% +$198K 0.17% 127
2022
Q2 		$1.91M Buy
44,047
+2,454
+6% +$117K 0.2% 105
2022
Q1 		$2.09M Buy
41,593
+1,281
+3% +$65.1K 0.21% 119
2021
Q4 		$2.03M Buy
40,312
+7,239
+22% +$370K 0.2% 123
2021
Q3 		$1.68M Buy
33,073
+1,359
+4% +$70.4K 0.18% 149
2021
Q2 		$1.64M Buy
31,714
+18,651
+143% +$986K 0.18% 146
2021
Q1 		$665K Buy
13,063
+1,799
+16% +$89.5K 0.08% 253
2020
Q4 		$531K Buy
11,264
+2,106
+23% +$92.8K 0.07% 254
2020
Q3 		$369K Hold
9,158
– – 0.06% 285
2020
Q2 		$366K Sell
9,158
-987
-10% -$37.6K 0.07% 265
2020
Q1 		$362K Sell
10,145
-725
-7% -$32.2K 0.08% 231
2019
Q4 		$542K Sell
10,870
-950
-8% -$46.6K 0.1% 223
2019
Q3 		$559K Buy
+11,820
New +$551K 0.11% 213

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

IFG Advisory's EFV Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 62,379 shares worth $4.78M. The stake represents 0.17% of the portfolio and ranks #155 among its holdings. This is a return to the name: IFG Advisory previously reported a position in EFV as recently as Q4 2025.

IFG Advisory first reported a position in EFV in Q3 2019 and has held it in 27 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • IFG Advisory held 62,379 shares of iShares MSCI EAFE Value ETF worth $4.78M as of Q2 2026.
  • iShares MSCI EAFE Value ETF was a new IFG Advisory position in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.17% of IFG Advisory's portfolio in Q2 2026, its #155 holding.
  • IFG Advisory first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.