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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
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 $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

Mather Group's EFV Position: Q1 2026 in Review

Mather Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 36% in Q1 2026, selling an estimated $608K and leaving 14,290 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #322.

Mather Group first reported a position in EFV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.95M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Mather Group held 14,290 shares of iShares MSCI EAFE Value ETF worth $1.06M as of Q1 2026.
  • Mather Group sold 8,089 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $608K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #322 holding.
  • Mather Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Mather Group's iShares MSCI EAFE Value ETF position peaked at $1.95M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.