IAG
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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
Q2 		$381K Sell
4,971
-21
-0.4% -$1.63K 0.08% 146
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
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

Investment Advisory Group's EFV Position: Q2 2026 in Review

Investment Advisory Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.42% in Q2 2026, selling an estimated $1.63K and leaving 4,971 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #146.

Investment Advisory Group first reported a position in EFV in Q4 2021 and has held it in 8 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Investment Advisory Group held 4,971 shares of iShares MSCI EAFE Value ETF worth $381K as of Q2 2026.
  • Investment Advisory Group sold 21 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.63K.
  • iShares MSCI EAFE Value ETF made up 0.08% of Investment Advisory Group's portfolio in Q2 2026, its #146 holding.
  • Investment Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 8 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.