KFS
EFV icon

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

Kelly Financial Services’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 		$3.39M Sell
44,238
-71,098
-62% -$5.51M 0.72% 31
2026
Q1 		$8.54M Sell
115,336
-83,361
-42% -$6.27M 2.06% 19
2025
Q4 		$14.2M Sell
198,697
-18,629
-9% -$1.29M 3.56% 8
2025
Q3 		$14.7M Sell
217,326
-116,648
-35% -$7.68M 3.82% 10
2025
Q2 		$21.2M Buy
333,974
+98,782
+42% +$6.04M 6.25% 3
2025
Q1 		$13.9M Sell
235,192
-17,862
-7% -$1.01M 4.82% 5
2024
Q4 		$13.3M Buy
253,054
+1,880
+0.7% +$103K 4.79% 5
2024
Q3 		$14.5M Buy
251,174
+124,999
+99% +$6.9M 5.3% 5
2024
Q2 		$6.69M Sell
126,175
-14,828
-11% -$806K 2.39% 10
2024
Q1 		$7.67M Sell
141,003
-119,279
-46% -$6.23M 2.93% 7
2023
Q4 		$13.6M Buy
260,282
+5,320
+2% +$263K 5.49% 3
2023
Q3 		$12.5M Buy
254,962
+34,604
+16% +$1.71M 5.72% 2
2023
Q2 		$10.8M Sell
220,358
-2,339
-1% -$115K 5.11% 4
2023
Q1 		$10.8M Sell
222,697
-56,732
-20% -$2.75M 5.45% 3
2022
Q4 		$12.8M Buy
279,429
+11,622
+4% +$505K 6.75% 3
2022
Q3 		$10.3M Sell
267,807
-22,974
-8% -$979K 6.03% 3
2022
Q2 		$12.6M Buy
290,781
+26,215
+10% +$1.25M 6.61% 3
2022
Q1 		$13.3M Sell
264,566
-10,187
-4% -$518K 6% 4
2021
Q4 		$13.8M Buy
274,753
+259,435
+1,694% +$13.2M 6.35% 5
2021
Q3 		$779K Sell
15,318
-779,434
-98% -$40.4M 0.44% 22
2021
Q2 		$15.4M Buy
794,752
+781,405
+5,855% +$41.3M 0.59% 15
2021
Q1 		$680K Buy
+13,347
New +$664K 0.42% 17

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Kelly Financial Services's EFV Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 62% in Q2 2026, selling an estimated $5.51M and leaving 44,238 shares worth $3.39M. The position accounts for 0.72% of the portfolio, ranked #31.

Kelly Financial Services first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.2M in Q2 2025. 535 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Kelly Financial Services held 44,238 shares of iShares MSCI EAFE Value ETF worth $3.39M as of Q2 2026.
  • Kelly Financial Services sold 71,098 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.51M.
  • iShares MSCI EAFE Value ETF made up 0.72% of Kelly Financial Services's portfolio in Q2 2026, its #31 holding.
  • Kelly Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Kelly Financial Services's iShares MSCI EAFE Value ETF position peaked at $21.2M in Q2 2025.
  • 535 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.