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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
Q2 		$5.14M Buy
67,082
+8,508
+15% +$659K 0.84% 29
2026
Q1 		$4.35M Buy
58,574
+12,696
+28% +$954K 0.78% 32
2025
Q4 		$3.28M Sell
45,878
-4,188
-8% -$291K 0.6% 34
2025
Q3 		$3.42M Hold
50,066
– – 0.63% 36
2025
Q2 		$3.18M Buy
50,066
+361
+0.7% +$22.1K 0.64% 34
2025
Q1 		$2.93M Hold
49,705
– – 0.64% 35
2024
Q4 		$2.61M Sell
49,705
-324
-0.6% -$17.7K 0.59% 36
2024
Q3 		$2.88M Hold
50,029
– – 0.64% 33
2024
Q2 		$2.65M Hold
50,029
– – 0.64% 32
2024
Q1 		$2.72M Sell
50,029
-368
-0.7% -$19.2K 0.69% 32
2023
Q4 		$2.63M Sell
50,397
-2,396
-5% -$119K 0.72% 30
2023
Q3 		$2.58M Hold
52,793
– – 0.87% 24
2023
Q2 		$2.58M Sell
52,793
-121
-0.2% -$5.96K 0.86% 25
2023
Q1 		$2.57M Sell
52,914
-450
-0.8% -$21.8K 0.94% 21
2022
Q4 		$2.06M Hold
53,364
– – 0.97% 20
2022
Q3 		$2.06M Buy
53,364
+47,365
+790% +$2.02M 0.97% 20
2022
Q2 		$261K Buy
5,999
+107
+2% +$5.09K 0.14% 127
2022
Q1 		$296K Buy
5,892
+31
+0.5% +$1.58K 0.15% 118
2021
Q4 		$295K Sell
5,861
-96
-2% -$4.9K 0.15% 117
2021
Q3 		$303K Hold
5,957
– – 0.17% 110
2021
Q2 		$308K Hold
5,957
– – 0.17% 109
2021
Q1 		$304K Hold
5,957
– – 0.2% 99
2020
Q4 		$281K Buy
5,957
+324
+6% +$14.3K 0.21% 88
2020
Q3 		$227K Hold
5,633
– – 0.23% 101
2020
Q2 		$225K Sell
5,633
-3,242
-37% -$124K 0.26% 89
2020
Q1 		$321K Sell
8,875
-21,888
-71% -$974K 0.33% 57
2019
Q4 		$1.54M Buy
+30,763
New +$1.51M 1.44% 15

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

Key Financial Inc's EFV Position: Q2 2026 in Review

Key Financial Inc increased its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q2 2026, buying an estimated $659K and bringing the position to 67,082 shares worth $5.14M. The position accounts for 0.84% of the portfolio, ranked #29.

Key Financial Inc first reported a position in EFV in Q4 2019 and has held it in 27 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Key Financial Inc held 67,082 shares of iShares MSCI EAFE Value ETF worth $5.14M as of Q2 2026.
  • Key Financial Inc bought 8,508 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $659K.
  • iShares MSCI EAFE Value ETF made up 0.84% of Key Financial Inc's portfolio in Q2 2026, its #29 holding.
  • Key Financial Inc first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.