Kestra Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kestra Investment Management’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	$711K	Sell	9,291 -1,702	-15%	-$132K	0.01%	278
2026 Q1	$817K	Buy	10,993 +853	+8%	+$64.1K	0.01%	237
2025 Q4	$724K	Buy	10,140 +3,243	+47%	+$225K	0.02%	234
2025 Q3	$468K	Sell	6,897 -66	-0.9%	-$4.35K	0.01%	285
2025 Q2	$442K	Buy	+6,963	New	+$426K	0.01%	298
2025 Q1	–	Sell	-215,995	Closed	-$11.3M	–	1040
2024 Q4	$11.3M	Buy	215,995 +30,594	+17%	+$1.68M	0.45%	46
2024 Q3	$10.7M	Sell	185,401 -351,632	-65%	-$19.4M	0.46%	45
2024 Q2	$28.5M	Buy	+537,033	New	+$29.2M	1.94%	14

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 Investment Management's EFV Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q2 2026, selling an estimated $132K and leaving 9,291 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #278.

Kestra Investment Management first reported a position in EFV in Q2 2024 and has held it in 8 quarters since. The position peaked at $28.5M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Kestra Investment Management held 9,291 shares of iShares MSCI EAFE Value ETF worth $711K as of Q2 2026.
Kestra Investment Management sold 1,702 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $132K.
iShares MSCI EAFE Value ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #278 holding.
Kestra Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Investment Management's iShares MSCI EAFE Value ETF position peaked at $28.5M in Q2 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.