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Manning & Napier Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Manning & Napier Advisors’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 		$322 Hold
4
– – ﹤0.01% 844
2026
Q1 		$296 Hold
4
– – ﹤0.01% 602
2025
Q4 		$293 Hold
4
– – ﹤0.01% 538
2025
Q3 		$270 Buy
+4
New +$263 ﹤0.01% 443

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Advisors's EFV Position: Q2 2026 in Review

Manning & Napier Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 4 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Manning & Napier Advisors first reported a position in EFV in Q3 2025 and has held it in 4 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Manning & Napier Advisors held 4 shares of iShares MSCI EAFE Value ETF worth $322 as of Q2 2026.
  • Manning & Napier Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #844 holding.
  • Manning & Napier Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.