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

Krilogy Financial’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	$695K	Buy	9,080 +75	+0.8%	+$5.81K	0.02%	518
2026 Q1	$703K	Buy	9,005 +2,576	+40%	+$194K	0.02%	469
2025 Q4	$477K	Buy	6,429 +35	+0.5%	+$2.43K	0.02%	574
2025 Q3	$438K	Buy	+6,394	New	+$421K	0.02%	560
2025 Q1	–	Sell	-19,045	Closed	-$999K	–	228
2024 Q4	$999K	Buy	19,045 +2,240	+13%	+$123K	0.07%	163
2024 Q3	$967K	Buy	16,805 +2,420	+17%	+$134K	0.07%	169
2024 Q2	$763K	Buy	14,385 +2,878	+25%	+$156K	0.06%	183
2024 Q1	$626K	Sell	11,507 -1,474	-11%	-$76.9K	0.05%	192
2023 Q4	$676K	Buy	+12,981	New	+$642K	0.06%	170
2023 Q2	–	Sell	-7,475	Closed	-$363K	–	259
2023 Q1	$363K	Sell	7,475 -45,192	-86%	-$2.19M	0.03%	311
2022 Q4	$2.42M	Buy	+52,667	New	+$2.29M	0.23%	74
2018 Q4	–	Sell	-108	Closed	-$6K	–	278
2018 Q3	$6K	Buy	+108	New	+$5.57K	﹤0.01%	595
2018 Q1	–	Sell	-86	Closed	-$5K	–	780
2017 Q4	$5K	Sell	86 -349	-80%	-$19.2K	﹤0.01%	594
2017 Q3	$24K	Hold	435	–	–	0.01%	456
2017 Q2	$22K	Hold	435	–	–	0.01%	427
2017 Q1	$21K	Hold	435	–	–	0.01%	414
2016 Q4	$21K	Sell	435 -255	-37%	-$11.8K	0.01%	414
2016 Q3	$32K	Hold	690	–	–	0.01%	372
2016 Q2	$30K	Sell	690 -2,410	-78%	-$109K	0.01%	382
2016 Q1	$139K	Buy	+3,100	New	+$134K	0.06%	137

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Krilogy Financial's EFV Position: Q2 2026 in Review

Krilogy Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.83% in Q2 2026, buying an estimated $5.81K and bringing the position to 9,080 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #518.

Krilogy Financial first reported a position in EFV in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.42M in Q4 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Krilogy Financial held 9,080 shares of iShares MSCI EAFE Value ETF worth $695K as of Q2 2026.
Krilogy Financial bought 75 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.81K.
iShares MSCI EAFE Value ETF made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #518 holding.
Krilogy Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 20 quarters since.
Krilogy Financial's iShares MSCI EAFE Value ETF position peaked at $2.42M in Q4 2022.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.