IF
EFV icon

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

Integrity Financial’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 		$23.9K Hold
322
– – 0.01% 229
2025
Q4 		$23K Hold
322
– – 0.01% 221
2025
Q3 		$21.8K Buy
+322
New +$21.2K 0.01% 227
2023
Q4 		– Sell
-182
Closed -$8.9K – 203
2023
Q3 		$8.9K Hold
182
– – 0.01% 180
2023
Q2 		$8.91K Hold
182
– – 0.01% 169
2023
Q1 		$8.83K Sell
182
-23
-11% -$1.11K 0.01% 176
2022
Q4 		$9.4K Sell
205
-849
-81% -$36.9K 0.01% 163
2022
Q3 		$41K Hold
1,054
– – 0.04% 126
2022
Q2 		$46K Buy
1,054
+709
+206% +$33.8K 0.04% 123
2022
Q1 		$17K Buy
345
+128
+59% +$6.51K 0.01% 143
2021
Q4 		$11K Buy
+217
New +$11.1K 0.01% 162

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 $16B AUM 26.77% 1-Year Est. Return

Integrity Financial's EFV Position: Q1 2026 in Review

Integrity Financial held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 322 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #229.

Integrity Financial first reported a position in EFV in Q4 2021 and has held it in 11 quarters since. The position peaked at $46K in Q2 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Integrity Financial held 322 shares of iShares MSCI EAFE Value ETF worth $23.9K as of Q1 2026.
  • Integrity Financial left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.01% of Integrity Financial's portfolio in Q1 2026, its #229 holding.
  • Integrity Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 11 quarters since.
  • Integrity Financial's iShares MSCI EAFE Value ETF position peaked at $46K in Q2 2022.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.