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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Sell
225,781
-62,267
-22% -$4.68M 0.54% 37
2025
Q4
$20.6M Sell
288,048
-38,487
-12% -$2.67M 0.68% 28
2025
Q3
$22.1M Sell
326,535
-103,475
-24% -$6.82M 0.77% 23
2025
Q2
$27.3M Sell
430,010
-332,343
-44% -$20.3M 1.09% 12
2025
Q1
$44.9M Sell
762,353
-9,574
-1% -$542K 2.13% 6
2024
Q4
$40.5M Buy
771,927
+84,079
+12% +$4.6M 2.09% 6
2024
Q3
$39.6M Buy
687,848
+36,920
+6% +$2.04M 2.24% 5
2024
Q2
$34.5M Buy
650,928
+575,228
+760% +$31.3M 2.35% 4
2024
Q1
$4.12M Buy
75,700
+27,066
+56% +$1.41M 0.32% 60
2023
Q4
$2.53M Buy
48,634
+11,146
+30% +$552K 0.22% 82
2023
Q3
$1.83M Sell
37,488
-531
-1% -$26.3K 0.18% 107
2023
Q2
$1.86M Sell
38,019
-200
-0.5% -$9.85K 0.19% 100
2023
Q1
$1.85M Sell
38,219
-1,882
-5% -$91.1K 0.2% 97
2022
Q4
$1.84M Sell
40,101
-4,779
-11% -$207K 0.22% 92
2022
Q3
$1.73M Sell
44,880
-1,267
-3% -$54K 0.25% 69
2022
Q2
$2M Sell
46,147
-245
-0.5% -$11.7K 0.35% 44
2022
Q1
$2.33M Sell
46,392
-2,411
-5% -$123K 0.37% 45
2021
Q4
$2.46M Sell
48,803
-996
-2% -$50.9K 0.39% 44
2021
Q3
$2.53M Sell
49,799
-2,133
-4% -$111K 0.5% 35
2021
Q2
$2.69M Sell
51,932
-4,030
-7% -$213K 0.62% 31
2021
Q1
$2.85M Sell
55,962
-8,396
-13% -$418K 0.84% 26
2020
Q4
$3.04M Sell
64,358
-14,024
-18% -$618K 1.03% 24
2020
Q3
$3.16M Sell
78,382
-66,557
-46% -$2.75M 1.3% 22
2020
Q2
$5.79M Sell
144,939
-36,542
-20% -$1.39M 2.75% 12
2020
Q1
$6.48M Sell
181,481
-1,798
-1% -$80K 4.05% 6
2019
Q4
$9.15M Buy
183,279
+7,973
+5% +$391K 5.27% 4
2019
Q3
$8.3M Sell
175,306
-8,470
-5% -$395K 5.43% 4
2019
Q2
$8.83M Buy
183,776
+1,843
+1% +$90K 6.56% 3
2019
Q1
$8.89M Buy
181,933
+5,681
+3% +$273K 7.05% 3
2018
Q4
$7.97M Buy
176,252
+59,721
+51% +$2.88M 7.37% 3
2018
Q3
$6.05M Sell
116,531
-8,644
-7% -$445K 6.92% 2
2018
Q2
$6.43M Sell
125,175
-11,035
-8% -$603K 7.4% 2
2018
Q1
$7.43M Sell
136,210
-64,781
-32% -$3.64M 8.72% 2
2017
Q4
$11.1M Buy
+200,991
New +$11M 9.31% 2

Other funds holding EFV

Larson Financial Group's EFV Position: Q1 2026 in Review

Larson Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 22% in Q1 2026, selling an estimated $4.68M and leaving 225,781 shares worth $16.8M. The position accounts for 0.54% of the portfolio, ranked #37.

Larson Financial Group first reported a position in EFV in Q4 2017 and has held it in 34 quarters since. The position peaked at $44.9M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Larson Financial Group held 225,781 shares of iShares MSCI EAFE Value ETF worth $16.8M as of Q1 2026.
  • Larson Financial Group sold 62,267 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $4.68M.
  • iShares MSCI EAFE Value ETF made up 0.54% of Larson Financial Group's portfolio in Q1 2026, its #37 holding.
  • Larson Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Larson Financial Group's iShares MSCI EAFE Value ETF position peaked at $44.9M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.