M Holdings Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

M Holdings Securities’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	–	Sell	-34,281	Closed	-$2.63M	–	187
2026 Q1	$2.63M	Buy	34,281 +3,020	+10%	+$227K	0.18%	106
2025 Q4	$2.23M	Buy	31,261 +18,463	+144%	+$1.28M	0.16%	114
2025 Q3	$868K	Buy	+12,798	New	+$843K	0.18%	64
2021 Q2	–	Sell	-3,953	Closed	-$201K	–	309
2021 Q1	$201K	Buy	+3,953	New	+$197K	0.02%	472
2014 Q4	–	Sell	-6,363	Closed	-$354K	–	244
2014 Q3	$354K	Buy	6,363 +59	+0.9%	+$3.37K	0.2%	119
2014 Q2	$369K	Sell	6,304 -100	-2%	-$5.9K	0.24%	114
2014 Q1	$369K	Hold	6,404	–	–	0.39%	71
2013 Q4	$366K	Buy	+6,404	New	+$359K	0.26%	98

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

M Holdings Securities's EFV Position: Q2 2026 in Review

M Holdings Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 34,281 shares — an estimated $2.63M sold.

M Holdings Securities first reported a position in EFV in Q4 2013 and held it in 8 quarters. The position peaked at $2.63M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

M Holdings Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 34,281 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.63M.
M Holdings Securities first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 8 quarters.
M Holdings Securities's iShares MSCI EAFE Value ETF position peaked at $2.63M in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.