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McIlrath & Eck’s iShares MSCI EAFE Value ETF EFV Stock Holding History

McIlrath & Eck’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 		$2.97K Hold
40
– – ﹤0.01% 1346
2025
Q4 		$2.86K Hold
40
– – ﹤0.01% 850
2025
Q3 		$2.71K Hold
40
– – ﹤0.01% 818
2025
Q2 		$2.54K Hold
40
– – ﹤0.01% 813
2025
Q1 		$2.36K Hold
40
– – ﹤0.01% 814
2024
Q4 		$2.1K Sell
40
-289
-88% -$15.8K ﹤0.01% 865
2024
Q3 		$18.9K Sell
329
-524
-61% -$28.9K ﹤0.01% 481
2024
Q2 		$45.2K Sell
853
-820
-49% -$44.6K 0.01% 288
2024
Q1 		$91K Sell
1,673
-35
-2% -$1.83K 0.01% 189
2023
Q4 		$89K Hold
1,708
– – 0.02% 179
2023
Q3 		$83.6K Hold
1,708
– – 0.02% 188
2023
Q2 		$83.6K Hold
1,708
– – 0.02% 183
2023
Q1 		$82.9K Hold
1,708
– – 0.02% 178
2022
Q4 		$78.4K Hold
1,708
– – 0.02% 186
2022
Q3 		$66K Hold
1,708
– – 0.02% 202
2022
Q2 		$74K Hold
1,708
– – 0.02% 180
2022
Q1 		$86K Hold
1,708
– – 0.02% 163
2021
Q4 		$86K Sell
1,708
-204
-11% -$10.4K 0.02% 168
2021
Q3 		$97K Buy
1,912
+102
+6% +$5.29K 0.03% 135
2021
Q2 		$94K Sell
1,810
-102
-5% -$5.39K 0.03% 166
2021
Q1 		$97K Hold
1,912
– – 0.03% 129
2020
Q4 		$90K Buy
1,912
+72
+4% +$3.17K 0.03% 112
2020
Q3 		$74K Buy
1,840
+1,750
+1,944% +$72.4K 0.03% 110
2020
Q2 		$4K Hold
90
– – ﹤0.01% 503
2020
Q1 		$3K Hold
90
– – ﹤0.01% 512
2019
Q4 		$4K Hold
90
– – ﹤0.01% 502
2019
Q3 		$4K Hold
90
– – ﹤0.01% 483
2019
Q2 		$4K Hold
90
– – ﹤0.01% 485
2019
Q1 		$4K Hold
90
– – ﹤0.01% 485
2018
Q4 		$4K Hold
90
– – ﹤0.01% 398
2018
Q3 		$5K Hold
90
– – ﹤0.01% 380
2018
Q2 		$5K Hold
90
– – ﹤0.01% 360
2018
Q1 		$5K Hold
90
– – ﹤0.01% 344
2017
Q4 		$5K Buy
+90
New +$4.94K ﹤0.01% 366

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

McIlrath & Eck's EFV Position: Q1 2026 in Review

McIlrath & Eck held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 40 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

McIlrath & Eck first reported a position in EFV in Q4 2017 and has held it in 34 quarters since. The position peaked at $97K in Q3 2021. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • McIlrath & Eck held 40 shares of iShares MSCI EAFE Value ETF worth $2.97K as of Q1 2026.
  • McIlrath & Eck left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1346 holding.
  • McIlrath & Eck first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 34 quarters since.
  • McIlrath & Eck's iShares MSCI EAFE Value ETF position peaked at $97K in Q3 2021.
  • 1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.