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Keel Point’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Keel Point’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 		$1.91M Buy
24,979
+670
+3% +$51.9K 0.11% 115
2026
Q1 		$1.81M Buy
24,309
+70
+0.3% +$5.26K 0.12% 113
2025
Q4 		$1.73M Hold
24,239
– – 0.1% 125
2025
Q3 		$1.64M Hold
24,239
– – 0.1% 131
2025
Q2 		$1.54M Hold
24,239
– – 0.1% 137
2025
Q1 		$1.43M Hold
24,239
– – 0.11% 119
2024
Q4 		$1.27M Sell
24,239
-16
-0.1% -$876 0.1% 127
2024
Q3 		$1.4M Sell
24,255
-8
-0% -$442 0.12% 127
2024
Q2 		$1.31M Buy
24,263
+15,876
+189% +$863K 0.12% 128
2024
Q1 		$456K Buy
+8,387
New +$438K 0.05% 220
2020
Q4 		– Sell
-32,856
Closed -$1.33M – 251
2020
Q3 		$1.33M Buy
+32,856
New +$1.36M 0.12% 93

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

Keel Point's EFV Position: Q2 2026 in Review

Keel Point increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.8% in Q2 2026, buying an estimated $51.9K and bringing the position to 24,979 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #115.

Keel Point first reported a position in EFV in Q3 2020 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Keel Point held 24,979 shares of iShares MSCI EAFE Value ETF worth $1.91M as of Q2 2026.
  • Keel Point bought 670 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $51.9K.
  • iShares MSCI EAFE Value ETF made up 0.11% of Keel Point's portfolio in Q2 2026, its #115 holding.
  • Keel Point first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 11 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.