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

Investment Advisory Group’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	$371K	Buy	4,992 +22	+0.4%	+$1.65K	0.09%	136
2025 Q4	$355K	Sell	4,970 -362	-7%	-$25.2K	0.09%	136
2025 Q3	$362K	Sell	5,332 -50	-0.9%	-$3.29K	0.1%	126
2025 Q2	$342K	Buy	5,382 +4	+0.1%	+$245	0.1%	128
2025 Q1	$317K	Buy	+5,378	New	+$304K	0.11%	125
2022 Q2	–	Sell	-7,102	Closed	-$356K	–	126
2022 Q1	$356K	Hold	7,102	–	–	0.22%	82
2021 Q4	$377K	Buy	+7,102	New	+$363K	0.24%	75

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Investment Advisory Group's EFV Position: Q1 2026 in Review

Investment Advisory Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.44% in Q1 2026, buying an estimated $1.65K and bringing the position to 4,992 shares worth $371K. The position accounts for 0.09% of the portfolio, ranked #136.

Investment Advisory Group first reported a position in EFV in Q4 2021 and has held it in 7 quarters since. The position peaked at $377K in Q4 2021. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Investment Advisory Group held 4,992 shares of iShares MSCI EAFE Value ETF worth $371K as of Q1 2026.
Investment Advisory Group bought 22 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.65K.
iShares MSCI EAFE Value ETF made up 0.09% of Investment Advisory Group's portfolio in Q1 2026, its #136 holding.
Investment Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 7 quarters since.
Investment Advisory Group's iShares MSCI EAFE Value ETF position peaked at $377K in Q4 2021.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.