LJAC
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L.J. Altfest & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

L.J. Altfest & Co’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 		$726K Sell
9,479
-68
-0.7% -$5.26K 0.07% 171
2026
Q1 		$710K Sell
9,547
-197
-2% -$14.8K 0.08% 183
2025
Q4 		$696K Buy
9,744
+61
+0.6% +$4.24K 0.08% 176
2025
Q3 		$657K Sell
9,683
-24,387
-72% -$1.61M 0.07% 192
2025
Q2 		$2.16M Buy
34,070
+18,759
+123% +$1.15M 0.26% 70
2025
Q1 		$902K Sell
15,311
-159
-1% -$8.99K 0.11% 128
2024
Q4 		$812K Buy
15,470
+601
+4% +$32.9K 0.1% 136
2024
Q3 		$855K Buy
14,869
+13
+0.1% +$718 0.11% 145
2024
Q2 		$788K Sell
14,856
-1,197
-7% -$65.1K 0.11% 136
2024
Q1 		$873K Buy
16,053
+1,050
+7% +$54.8K 0.12% 127
2023
Q4 		$782K Sell
15,003
-254
-2% -$12.6K 0.11% 133
2023
Q3 		$747K Buy
15,257
+149
+1% +$7.38K 0.12% 133
2023
Q2 		$739K Sell
15,108
-536
-3% -$26.4K 0.11% 130
2023
Q1 		$759K Sell
15,644
-680
-4% -$32.9K 0.12% 119
2022
Q4 		$749K Buy
16,324
+147
+0.9% +$6.38K 0.12% 117
2022
Q3 		$623K Sell
16,177
-322
-2% -$13.7K 0.12% 115
2022
Q2 		$716K Sell
16,499
-2,155
-12% -$103K 0.13% 113
2022
Q1 		$938K Sell
18,654
-2,679
-13% -$136K 0.17% 96
2021
Q4 		$1.07M Buy
21,333
+8,227
+63% +$420K 0.21% 90
2021
Q3 		$666K Buy
13,106
+265
+2% +$13.7K 0.14% 113
2021
Q2 		$665K Buy
12,841
+383
+3% +$20.3K 0.14% 111
2021
Q1 		$635K Buy
12,458
+562
+5% +$27.9K 0.15% 112
2020
Q4 		$561K Buy
11,896
+635
+6% +$28K 0.14% 117
2020
Q3 		$454K Buy
+11,261
New +$466K 0.12% 127
2017
Q2 		– Sell
-79,187
Closed -$3.98M – 145
2017
Q1 		$3.98M Buy
+79,187
New +$3.89M 1.58% 10

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

L.J. Altfest & Co's EFV Position: Q2 2026 in Review

L.J. Altfest & Co reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.71% in Q2 2026, selling an estimated $5.26K and leaving 9,479 shares worth $726K. The position accounts for 0.07% of the portfolio, ranked #171.

L.J. Altfest & Co first reported a position in EFV in Q1 2017 and has held it in 25 quarters since. The position peaked at $3.98M in Q1 2017. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • L.J. Altfest & Co held 9,479 shares of iShares MSCI EAFE Value ETF worth $726K as of Q2 2026.
  • L.J. Altfest & Co sold 68 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.26K.
  • iShares MSCI EAFE Value ETF made up 0.07% of L.J. Altfest & Co's portfolio in Q2 2026, its #171 holding.
  • L.J. Altfest & Co first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 25 quarters since.
  • L.J. Altfest & Co's iShares MSCI EAFE Value ETF position peaked at $3.98M in Q1 2017.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.