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Kovack Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kovack Advisors’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 		$2.09M Sell
27,269
-27,807
-50% -$2.15M 0.1% 204
2026
Q1 		$4.12M Buy
55,076
+27,105
+97% +$2.04M 0.22% 90
2025
Q4 		$2M Buy
27,971
+22,425
+404% +$1.56M 0.09% 202
2025
Q3 		$376K Sell
5,546
-879
-14% -$57.9K 0.04% 407
2025
Q2 		$408K Sell
6,425
-1,911
-23% -$117K 0.04% 385
2025
Q1 		$491K Buy
8,336
+1,542
+23% +$87.2K 0.05% 307
2024
Q4 		$356K Sell
6,794
-305
-4% -$16.7K 0.04% 398
2024
Q3 		$408K Buy
7,099
+1,887
+36% +$104K 0.04% 356
2024
Q2 		$276K Sell
5,212
-9
-0.2% -$489 0.03% 439
2024
Q1 		$284K Buy
5,221
+512
+11% +$26.7K 0.03% 369
2023
Q4 		$245K Sell
4,709
-3,863
-45% -$191K 0.03% 472
2023
Q3 		$419K Sell
8,572
-222
-3% -$11K 0.06% 301
2023
Q2 		$430K Sell
8,794
-73
-0.8% -$3.59K 0.06% 331
2023
Q1 		$430K Buy
8,867
+218
+3% +$10.6K 0.06% 323
2022
Q4 		$397K Sell
8,649
-1,087
-11% -$47.2K 0.06% 332
2022
Q3 		$375K Sell
9,736
-555
-5% -$23.7K 0.06% 354
2022
Q2 		$447K Sell
10,291
-5,023
-33% -$239K 0.06% 345
2022
Q1 		$769K Buy
15,314
+2,264
+17% +$115K 0.08% 276
2021
Q4 		$658K Sell
13,050
-1,688
-11% -$86.2K 0.06% 321
2021
Q3 		$749K Buy
14,738
+2,151
+17% +$111K 0.08% 281
2021
Q2 		$651K Buy
12,587
+5,439
+76% +$288K 0.07% 290
2021
Q1 		$364K Buy
+7,148
New +$355K 0.05% 393
2018
Q3 		– Sell
-4,326
Closed -$222K – 486
2018
Q2 		$222K Sell
4,326
-1,100
-20% -$60.1K 0.06% 351
2018
Q1 		$296K Sell
5,426
-725
-12% -$40.7K 0.07% 319
2017
Q4 		$340K Buy
+6,151
New +$338K 0.09% 275

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

Kovack Advisors's EFV Position: Q2 2026 in Review

Kovack Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 50% in Q2 2026, selling an estimated $2.15M and leaving 27,269 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #204.

Kovack Advisors first reported a position in EFV in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.12M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Kovack Advisors held 27,269 shares of iShares MSCI EAFE Value ETF worth $2.09M as of Q2 2026.
  • Kovack Advisors sold 27,807 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.15M.
  • iShares MSCI EAFE Value ETF made up 0.1% of Kovack Advisors's portfolio in Q2 2026, its #204 holding.
  • Kovack Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 25 quarters since.
  • Kovack Advisors's iShares MSCI EAFE Value ETF position peaked at $4.12M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.