Laurel Wealth Advisors (North Carolina)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q1	–	Sell	-77	Closed	-$5.5K	–	319
2025 Q4	$5.5K	Buy	+77	New	+$5.35K	﹤0.01%	533
2025 Q2	–	Sell	-77	Closed	-$4.54K	–	321
2025 Q1	$4.54K	Hold	77	–	–	﹤0.01%	544
2024 Q4	$4.04K	Hold	77	–	–	﹤0.01%	575
2024 Q3	$4.43K	Hold	77	–	–	﹤0.01%	530
2024 Q2	$4.08K	Hold	77	–	–	﹤0.01%	500
2024 Q1	$4.19K	Hold	77	–	–	﹤0.01%	502
2023 Q4	$4.01K	Hold	77	–	–	﹤0.01%	469
2023 Q3	$3.77K	Hold	77	–	–	﹤0.01%	477
2023 Q2	$3.77K	Hold	77	–	–	﹤0.01%	481
2023 Q1	$3.74K	Hold	77	–	–	﹤0.01%	480
2022 Q4	$3.53K	Hold	77	–	–	﹤0.01%	456
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	458
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	495
2022 Q1	$4K	Hold	77	–	–	﹤0.01%	498
2021 Q4	$4K	Hold	77	–	–	﹤0.01%	502
2021 Q3	$4K	Hold	77	–	–	﹤0.01%	506
2021 Q2	$4K	Hold	77	–	–	﹤0.01%	568
2021 Q1	$4K	Buy	+77	New	+$3.83K	﹤0.01%	525

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s EFV Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 77 shares — an estimated $5.5K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in EFV in Q1 2021 and held it in 18 quarters. The position peaked at $5.5K in Q4 2025. 1,267 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 77 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $5.5K.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 18 quarters.
Laurel Wealth Advisors (North Carolina)'s iShares MSCI EAFE Value ETF position peaked at $5.5K in Q4 2025.
1,267 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.