Kestra Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kestra Advisory 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	$43.4M	Buy	566,476 +37,458	+7%	+$2.9M	0.14%	141
2026 Q1	$39.3M	Buy	529,018 +53,847	+11%	+$4.05M	0.15%	135
2025 Q4	$33.9M	Buy	475,171 +7,690	+2%	+$534K	0.14%	135
2025 Q3	$31.7M	Sell	467,481 -43,204	-8%	-$2.85M	0.15%	132
2025 Q2	$32.4M	Buy	510,685 +176,788	+53%	+$10.8M	0.16%	117
2025 Q1	$19.7M	Sell	333,897 -134,206	-29%	-$7.59M	0.1%	182
2024 Q4	$24.6M	Buy	468,103 +33,432	+8%	+$1.83M	0.13%	136
2024 Q3	$25M	Sell	434,671 -73,354	-14%	-$4.05M	0.14%	146
2024 Q2	$26.3M	Buy	508,025 +38,544	+8%	+$2.1M	0.15%	143
2024 Q1	$25.5M	Buy	469,481 +44,296	+10%	+$2.31M	0.17%	119
2023 Q4	$22.2M	Buy	425,185 +47,209	+12%	+$2.34M	0.18%	111
2023 Q3	$18.5M	Buy	377,976 +61,458	+19%	+$3.04M	0.18%	115
2023 Q2	$15.5M	Sell	316,518 -19,623	-6%	-$966K	0.16%	140
2023 Q1	$16.3M	Sell	336,141 -620,224	-65%	-$30M	0.18%	125
2022 Q4	$43.9M	Buy	956,365 +201,771	+27%	+$8.76M	0.39%	43
2022 Q3	$29.1M	Buy	754,594 +3,415	+0.5%	+$146K	0.31%	64
2022 Q2	$32.6M	Buy	751,179 +12,225	+2%	+$582K	0.34%	54
2022 Q1	$37.1M	Sell	738,954 -44,858	-6%	-$2.28M	0.39%	43
2021 Q4	$39.5M	Buy	783,812 +74,766	+11%	+$3.82M	0.4%	46
2021 Q3	$36.1M	Buy	709,046 +108,233	+18%	+$5.61M	0.36%	53
2021 Q2	$31.1M	Buy	600,813 +151,452	+34%	+$8.01M	0.35%	55
2021 Q1	$22.9M	Buy	449,361 +420,290	+1,446%	+$20.9M	0.29%	74
2020 Q4	$1.38M	Buy	29,071 +101	+0.3%	+$4.45K	0.02%	726
2020 Q3	$1.15M	Buy	+28,970	New	+$1.2M	0.02%	580

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's EFV Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 7.1% in Q2 2026, buying an estimated $2.9M and bringing the position to 566,476 shares worth $43.4M. The position accounts for 0.14% of the portfolio, ranked #141.

Kestra Advisory Services first reported a position in EFV in Q3 2020 and has held it in 24 quarters since. The position peaked at $43.9M in Q4 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Kestra Advisory Services held 566,476 shares of iShares MSCI EAFE Value ETF worth $43.4M as of Q2 2026.
Kestra Advisory Services bought 37,458 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.9M.
iShares MSCI EAFE Value ETF made up 0.14% of Kestra Advisory Services's portfolio in Q2 2026, its #141 holding.
Kestra Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares MSCI EAFE Value ETF position peaked at $43.9M in Q4 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.