MCF Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

MCF 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 Q1	$152K	Hold	2,043	–	–	0.01%	437
2025 Q4	$146K	Hold	2,043	–	–	0.01%	350
2025 Q3	$139K	Hold	2,043	–	–	0.01%	295
2025 Q2	$130K	Sell	2,043 -28	-1%	-$1.71K	0.01%	280
2025 Q1	$122K	Hold	2,071	–	–	0.01%	279
2024 Q4	$109K	Buy	2,071 +2,043	+7,296%	+$112K	0.01%	299
2024 Q3	$1.61K	Buy	+28	New	+$1.55K	﹤0.01%	861
2023 Q4	–	Sell	-110	Closed	-$5.38K	–	939
2023 Q3	$5.38K	Buy	+110	New	+$5.45K	﹤0.01%	651
2016 Q3	–	Sell	-1,900	Closed	-$82K	–	471
2016 Q2	$82K	Buy	+1,900	New	+$85.7K	0.02%	172
2014 Q4	–	Sell	-176	Closed	-$10K	–	417
2014 Q3	$10K	Sell	176 -1,124	-86%	-$64.1K	﹤0.01%	313
2014 Q2	$76K	Buy	+1,300	New	+$76.7K	0.02%	151

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

MCF Advisors's EFV Position: Q1 2026 in Review

MCF Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 2,043 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #437.

MCF Advisors first reported a position in EFV in Q2 2014 and has held it in 11 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

MCF Advisors held 2,043 shares of iShares MSCI EAFE Value ETF worth $152K as of Q1 2026.
MCF Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #437 holding.
MCF Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and has held it in 11 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.