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

Kestra Private Wealth 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 		$23.9M Buy
311,956
+2,735
+0.9% +$212K 0.26% 79
2026
Q1 		$23M Buy
309,221
+9,275
+3% +$697K 0.28% 72
2025
Q4 		$21.4M Buy
299,946
+12,543
+4% +$872K 0.27% 78
2025
Q3 		$19.5M Buy
287,403
+1,220
+0.4% +$80.4K 0.25% 81
2025
Q2 		$18.2M Sell
286,183
-91,079
-24% -$5.57M 0.26% 78
2025
Q1 		$22.2M Sell
377,262
-2,763
-0.7% -$156K 0.37% 50
2024
Q4 		$19.9M Buy
380,025
+148,736
+64% +$8.15M 0.34% 58
2024
Q3 		$13.3M Buy
231,289
+54,431
+31% +$3.01M 0.24% 88
2024
Q2 		$9.38M Buy
176,858
+10,299
+6% +$560K 0.19% 122
2024
Q1 		$9.06M Buy
166,559
+4,557
+3% +$238K 0.2% 119
2023
Q4 		$8.44M Buy
162,002
+20,449
+14% +$1.01M 0.22% 114
2023
Q3 		$6.93M Buy
141,553
+22,091
+18% +$1.09M 0.22% 115
2023
Q2 		$5.85M Buy
119,462
+20,588
+21% +$1.01M 0.2% 121
2023
Q1 		$4.8M Buy
98,874
+76,834
+349% +$3.72M 0.19% 131
2022
Q4 		$1.01M Buy
+22,040
New +$957K 0.05% 365

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

Kestra Private Wealth Services's EFV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.88% in Q2 2026, buying an estimated $212K and bringing the position to 311,956 shares worth $23.9M. The position accounts for 0.26% of the portfolio, ranked #79.

Kestra Private Wealth Services first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Kestra Private Wealth Services held 311,956 shares of iShares MSCI EAFE Value ETF worth $23.9M as of Q2 2026.
  • Kestra Private Wealth Services bought 2,735 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $212K.
  • iShares MSCI EAFE Value ETF made up 0.26% of Kestra Private Wealth Services's portfolio in Q2 2026, its #79 holding.
  • Kestra Private Wealth Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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