Integrity Alliance’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Integrity Alliance’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	$25.2M	Sell	329,694 -160,797	-33%	-$12.5M	0.79%	30
2026 Q1	$36.5M	Sell	490,491 -31,402	-6%	-$2.36M	1.38%	11
2025 Q4	$37.3M	Sell	521,893 -131,963	-20%	-$9.17M	1.36%	12
2025 Q3	$44.4M	Buy	653,856 +105,073	+19%	+$6.92M	2.09%	6
2025 Q2	$34.8M	Buy	548,783 +31,203	+6%	+$1.91M	1.9%	8
2025 Q1	$30.5M	Buy	517,580 +85,913	+20%	+$4.86M	1.21%	17
2024 Q4	$22.6M	Buy	+431,667	New	+$23.6M	2.45%	10

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

Integrity Alliance's EFV Position: Q2 2026 in Review

Integrity Alliance reduced its iShares MSCI EAFE Value ETF (EFV) stake by 33% in Q2 2026, selling an estimated $12.5M and leaving 329,694 shares worth $25.2M. The position accounts for 0.79% of the portfolio, ranked #30.

Integrity Alliance first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.4M in Q3 2025. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Integrity Alliance held 329,694 shares of iShares MSCI EAFE Value ETF worth $25.2M as of Q2 2026.
Integrity Alliance sold 160,797 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $12.5M.
iShares MSCI EAFE Value ETF made up 0.79% of Integrity Alliance's portfolio in Q2 2026, its #30 holding.
Integrity Alliance first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's iShares MSCI EAFE Value ETF position peaked at $44.4M in Q3 2025.
1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.