Key Financial Inc
EFV icon

Key Financial Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Key Financial Inc’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
Q3 		$5.81M Buy
146,868
+12,704
+9% +$512K 0.95% 27
2026
Q2 		$5.14M Buy
134,164
+17,016
+15% +$659K 0.84% 29
2026
Q1 		$4.35M Buy
117,148
+25,392
+28% +$954K 0.78% 32
2025
Q4 		$3.28M Sell
91,756
-8,376
-8% -$291K 0.6% 34
2025
Q3 		$3.42M Hold
100,132
– – 0.63% 36
2025
Q2 		$3.18M Buy
100,132
+722
+0.7% +$22.1K 0.64% 34
2025
Q1 		$2.93M Hold
99,410
– – 0.64% 35
2024
Q4 		$2.61M Sell
99,410
-648
-0.6% -$17.7K 0.59% 36
2024
Q3 		$2.88M Hold
100,058
– – 0.64% 33
2024
Q2 		$2.65M Hold
100,058
– – 0.64% 32
2024
Q1 		$2.72M Sell
100,058
-736
-0.7% -$19.2K 0.69% 32
2023
Q4 		$2.63M Sell
100,794
-4,792
-5% -$119K 0.72% 30
2023
Q3 		$2.58M Hold
105,586
– – 0.87% 24
2023
Q2 		$2.58M Sell
105,586
-242
-0.2% -$5.96K 0.86% 25
2023
Q1 		$2.57M Sell
105,828
-900
-0.8% -$21.8K 0.94% 21
2022
Q4 		$2.06M Hold
106,728
– – 0.97% 20
2022
Q3 		$2.06M Buy
106,728
+94,730
+790% +$2.02M 0.97% 20
2022
Q2 		$261K Buy
11,998
+214
+2% +$5.1K 0.14% 127
2022
Q1 		$296K Buy
11,784
+62
+0.5% +$1.58K 0.15% 118
2021
Q4 		$295K Sell
11,722
-192
-2% -$4.9K 0.15% 117
2021
Q3 		$303K Hold
11,914
– – 0.17% 110
2021
Q2 		$308K Hold
11,914
– – 0.17% 109
2021
Q1 		$304K Hold
11,914
– – 0.2% 99
2020
Q4 		$281K Buy
11,914
+648
+6% +$14.3K 0.21% 88
2020
Q3 		$227K Hold
11,266
– – 0.23% 101
2020
Q2 		$225K Sell
11,266
-6,484
-37% -$124K 0.26% 89
2020
Q1 		$321K Sell
17,750
-43,776
-71% -$974K 0.33% 57
2019
Q4 		$1.54M Buy
+61,526
New +$1.51M 1.44% 15

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Key Financial Inc's EFV Position: Q3 2026 in Review

Key Financial Inc increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.5% in Q3 2026, buying an estimated $512K and bringing the position to 146,868 shares worth $5.81M. The position accounts for 0.95% of the portfolio, ranked #27.

Key Financial Inc first reported a position in EFV in Q4 2019 and has held it in 28 quarters since. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Key Financial Inc held 146,868 shares of iShares MSCI EAFE Value ETF worth $5.81M as of Q3 2026.
  • Key Financial Inc bought 12,704 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $512K.
  • iShares MSCI EAFE Value ETF made up 0.95% of Key Financial Inc's portfolio in Q3 2026, its #27 holding.
  • Key Financial Inc first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.