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

Magnus 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
Q1 		– Sell
-10,361
Closed -$740K – 386
2025
Q4 		$740K Sell
10,361
-36
-0.3% -$2.5K 0.06% 202
2025
Q3 		$705K Sell
10,397
-2,584
-20% -$170K 0.06% 206
2025
Q2 		$824K Buy
12,981
+4,050
+45% +$248K 0.07% 174
2025
Q1 		$526K Sell
8,931
-2,462
-22% -$139K 0.05% 219
2024
Q4 		$598K Buy
11,393
+1,980
+21% +$108K 0.06% 197
2024
Q3 		$542K Buy
9,413
+5,381
+133% +$297K 0.06% 206
2024
Q2 		$214K Sell
4,032
-1,184
-23% -$64.4K 0.02% 299
2024
Q1 		$284K Sell
5,216
-26
-0.5% -$1.36K 0.03% 257
2023
Q4 		$273K Sell
5,242
-642
-11% -$31.8K 0.04% 235
2023
Q3 		$288K Buy
+5,884
New +$291K 0.04% 215
2021
Q3 		– Sell
-6,138
Closed -$318K – 250
2021
Q2 		$318K Buy
6,138
+1,033
+20% +$54.6K 0.07% 178
2021
Q1 		$260K Buy
+5,105
New +$254K 0.06% 187
2020
Q1 		– Sell
-40,926
Closed -$2.04M – 589
2019
Q4 		$2.04M Sell
40,926
-6,467
-14% -$317K 0.29% 46
2019
Q3 		$2.25M Sell
47,393
-45,900
-49% -$2.14M 0.42% 29
2019
Q2 		$4.49M Sell
93,293
-2,201
-2% -$107K 0.86% 16
2019
Q1 		$4.67M Buy
95,494
+691
+0.7% +$33.2K 0.95% 15
2018
Q4 		$4.29M Buy
+94,803
New +$4.57M 1.14% 13

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Magnus Financial Group's EFV Position: Q1 2026 in Review

Magnus Financial Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 10,361 shares — an estimated $740K sold.

Magnus Financial Group first reported a position in EFV in Q4 2018 and held it in 17 quarters. The position peaked at $4.67M in Q1 2019. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Magnus Financial Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Magnus Financial Group sold 10,361 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $740K.
  • Magnus Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and held it in 17 quarters.
  • Magnus Financial Group's iShares MSCI EAFE Value ETF position peaked at $4.67M in Q1 2019.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.