LRI Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

LRI Investments’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	$1.33M	Buy	17,339 +3	+0%	+$232	0.11%	106
2026 Q1	$1.29M	Buy	17,336 +61	+0.4%	+$4.58K	0.11%	96
2025 Q4	$1.23M	Sell	17,275 -161	-0.9%	-$11.2K	0.1%	103
2025 Q3	$1.18M	Hold	17,436	–	–	0.1%	101
2025 Q2	$1.11M	Buy	17,436 +230	+1%	+$14.1K	0.09%	100
2025 Q1	$1.01M	Buy	17,206 +15,777	+1,104%	+$893K	0.1%	103
2024 Q4	$75K	Hold	1,429	–	–	0.01%	464
2024 Q3	$76.8K	Hold	1,429	–	–	0.01%	457
2024 Q2	$75.8K	Buy	1,429 +565	+65%	+$30.7K	0.01%	428
2024 Q1	$47K	Buy	+864	New	+$45.1K	0.01%	274

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LRI Investments's EFV Position: Q2 2026 in Review

LRI Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.02% in Q2 2026, buying an estimated $232 and bringing the position to 17,339 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #106.

LRI Investments first reported a position in EFV in Q1 2024 and has held it in 10 quarters since. 580 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

LRI Investments held 17,339 shares of iShares MSCI EAFE Value ETF worth $1.33M as of Q2 2026.
LRI Investments bought 3 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $232.
iShares MSCI EAFE Value ETF made up 0.11% of LRI Investments's portfolio in Q2 2026, its #106 holding.
LRI Investments first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 10 quarters since.
580 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.