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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

M Holdings Securities's EFV Position: Q1 2026 in Review

M Holdings Securities increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.7% in Q1 2026, buying an estimated $227K and bringing the position to 34,281 shares worth $2.63M. The position accounts for 0.18% of the portfolio, ranked #106.

M Holdings Securities first reported a position in EFV in Q4 2013 and has held it in 8 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

M Holdings Securities held 34,281 shares of iShares MSCI EAFE Value ETF worth $2.63M as of Q1 2026.
M Holdings Securities bought 3,020 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $227K.
iShares MSCI EAFE Value ETF made up 0.18% of M Holdings Securities's portfolio in Q1 2026, its #106 holding.
M Holdings Securities first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 8 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.