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Mather Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Mather 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
Q2 		$519K Sell
6,775
-7,515
-53% -$582K ﹤0.01% 525
2026
Q1 		$1.06M Sell
14,290
-8,089
-36% -$608K 0.01% 322
2025
Q4 		$1.6M Sell
22,379
-5,644
-20% -$392K 0.02% 227
2025
Q3 		$1.9M Sell
28,023
-2,680
-9% -$177K 0.02% 202
2025
Q2 		$1.95M Buy
30,703
+9,724
+46% +$595K 0.02% 194
2025
Q1 		$1.24M Sell
20,979
-931
-4% -$52.7K 0.01% 231
2024
Q4 		$1.15M Buy
21,910
+1,216
+6% +$66.6K 0.01% 227
2024
Q3 		$1.19M Buy
20,694
+9,365
+83% +$517K 0.02% 222
2024
Q2 		$616K Buy
11,329
+1,902
+20% +$103K 0.01% 371
2024
Q1 		$491K Sell
9,427
-1,024
-10% -$53.4K 0.01% 342
2023
Q4 		$544K Buy
10,451
+4,443
+74% +$220K 0.01% 336
2023
Q3 		$294K Sell
6,008
-362
-6% -$17.9K 0.01% 443
2023
Q2 		$312K Buy
6,370
+1,263
+25% +$62.2K 0.01% 450
2023
Q1 		$248K Buy
+5,107
New +$247K ﹤0.01% 437

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

Mather Group's EFV Position: Q2 2026 in Review

Mather Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 53% in Q2 2026, selling an estimated $582K and leaving 6,775 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Mather Group first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.95M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Mather Group held 6,775 shares of iShares MSCI EAFE Value ETF worth $519K as of Q2 2026.
  • Mather Group sold 7,515 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $582K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #525 holding.
  • Mather Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Mather Group's iShares MSCI EAFE Value ETF position peaked at $1.95M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.