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Keystone Financial Services (Colorado)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Keystone Financial Services (Colorado)’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 		$8.85M Sell
115,581
-132,009
-53% -$10.2M 2.28% 12
2026
Q1 		$18.4M Sell
247,590
-47,329
-16% -$3.56M 5.4% 7
2025
Q4 		$21.1M Sell
294,919
-56,133
-16% -$3.9M 6.36% 7
2025
Q3 		$23.8M Buy
351,052
+6,623
+2% +$436K 7.38% 4
2025
Q2 		$21.9M Buy
344,429
+140,213
+69% +$8.58M 7.44% 4
2025
Q1 		$12M Sell
204,216
-66,287
-25% -$3.75M 4.59% 7
2024
Q4 		$14.2M Buy
270,503
+6,322
+2% +$346K 5.43% 6
2024
Q3 		$15.2M Buy
264,181
+154,468
+141% +$8.53M 5.89% 6
2024
Q2 		$5.82M Sell
109,713
-80,383
-42% -$4.37M 2.41% 10
2024
Q1 		$10.3M Sell
190,096
-60,728
-24% -$3.17M 4.51% 5
2023
Q4 		$13.1M Sell
250,824
-40,270
-14% -$1.99M 6.17% 4
2023
Q3 		$14.2M Buy
291,094
+92,077
+46% +$4.56M 7.54% 3
2023
Q2 		$9.74M Sell
199,017
-10
-0% -$492 4.97% 5
2023
Q1 		$9.66M Sell
199,027
-57,658
-22% -$2.79M 5.17% 5
2022
Q4 		$12.7M Sell
256,685
-24,552
-9% -$1.07M 6.85% 4
2022
Q3 		$11.6M Buy
281,237
+46,169
+20% +$1.97M 6.75% 4
2022
Q2 		$10.3M Sell
235,068
-27,006
-10% -$1.29M 5.59% 6
2022
Q1 		$12.1M Sell
262,074
-22,341
-8% -$1.14M 6.97% 4
2021
Q4 		$14.3M Buy
+284,415
New +$14.5M 7.35% 3

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

Keystone Financial Services (Colorado)'s EFV Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its iShares MSCI EAFE Value ETF (EFV) stake by 53% in Q2 2026, selling an estimated $10.2M and leaving 115,581 shares worth $8.85M. The position accounts for 2.28% of the portfolio, ranked #12.

Keystone Financial Services (Colorado) first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.8M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Keystone Financial Services (Colorado) held 115,581 shares of iShares MSCI EAFE Value ETF worth $8.85M as of Q2 2026.
  • Keystone Financial Services (Colorado) sold 132,009 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $10.2M.
  • iShares MSCI EAFE Value ETF made up 2.28% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #12 holding.
  • Keystone Financial Services (Colorado) first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Keystone Financial Services (Colorado)'s iShares MSCI EAFE Value ETF position peaked at $23.8M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.