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

Lockerman Financial Group’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	$259K	Sell	3,381 -3,697	-52%	-$286K	0.4%	78
2026 Q1	$526K	Buy	7,078 +1,728	+32%	+$130K	0.95%	30
2025 Q4	$382K	Buy	5,350 +283	+6%	+$19.7K	0.73%	42
2025 Q3	$344K	Sell	5,067 -785	-13%	-$51.7K	0.43%	70
2025 Q2	$371K	Buy	+5,852	New	+$358K	0.5%	65

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

Lockerman Financial Group's EFV Position: Q2 2026 in Review

Lockerman Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $286K and leaving 3,381 shares worth $259K. The position accounts for 0.4% of the portfolio, ranked #78.

Lockerman Financial Group first reported a position in EFV in Q2 2025 and has held it in 5 quarters since. The position peaked at $526K in Q1 2026. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Lockerman Financial Group held 3,381 shares of iShares MSCI EAFE Value ETF worth $259K as of Q2 2026.
Lockerman Financial Group sold 3,697 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $286K.
iShares MSCI EAFE Value ETF made up 0.4% of Lockerman Financial Group's portfolio in Q2 2026, its #78 holding.
Lockerman Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 5 quarters since.
Lockerman Financial Group's iShares MSCI EAFE Value ETF position peaked at $526K in Q1 2026.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.